各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 8.65 | 7.11 | 0.00 | 0.00% | 0.00% | 8.60 | 99.28% | 99.40% | 0.05 | 0.66% | 0.55% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 13.34 | 11.11 | 0.00 | 0.00% | 0.00% | 12.88 | 95.87% | 96.56% | 0.25 | 2.26% | 1.88% | 0.01 | 0.07% | 0.06% |
| 2024-12-31 | 62.99 | 53.35 | 0.00 | 0.00% | 0.00% | 62.25 | 98.61% | 98.83% | 0.34 | 0.64% | 0.54% | 0.40 | 0.75% | 0.63% |
| 2024-06-30 | 25.23 | 24.38 | 0.00 | 0.00% | 0.00% | 24.36 | 96.41% | 96.53% | 0.19 | 0.76% | 0.73% | 0.69 | 2.83% | 2.74% |
| 2023-12-31 | 12.75 | 9.94 | 0.00 | 0.00% | 0.00% | 12.61 | 98.68% | 98.97% | 0.10 | 0.98% | 0.77% | 0.03 | 0.34% | 0.26% |
| 2023-06-30 | 2.44 | 2.23 | 0.00 | 0.00% | 0.00% | 2.41 | 98.86% | 98.95% | 0.02 | 0.90% | 0.83% | 0.01 | 0.24% | 0.22% |
| 2022-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.11 | 99.83% | 99.83% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |