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 | 3.40 | 2.77 | 0.00 | 0.00% | 0.00% | 3.39 | 99.82% | 99.85% | 0.00 | 0.13% | 0.11% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 4.30 | 3.66 | 0.00 | 0.00% | 0.00% | 4.28 | 99.57% | 99.63% | 0.00 | 0.02% | 0.01% | 0.02 | 0.41% | 0.36% |
| 2024-12-31 | 4.50 | 3.47 | 0.00 | 0.00% | 0.00% | 4.48 | 99.66% | 99.73% | 0.00 | 0.05% | 0.04% | 0.01 | 0.29% | 0.23% |
| 2024-06-30 | 4.95 | 3.82 | 0.00 | 0.00% | 0.00% | 4.93 | 99.66% | 99.74% | 0.01 | 0.20% | 0.15% | 0.01 | 0.14% | 0.11% |
| 2023-12-31 | 5.89 | 4.71 | 0.00 | 0.00% | 0.00% | 5.82 | 98.60% | 98.88% | 0.05 | 1.13% | 0.90% | 0.01 | 0.27% | 0.22% |
| 2023-06-30 | 8.99 | 6.71 | 0.00 | 0.00% | 0.00% | 8.93 | 98.99% | 99.25% | 0.01 | 0.11% | 0.08% | 0.06 | 0.90% | 0.67% |
| 2022-12-31 | 14.10 | 12.64 | 0.00 | 0.00% | 0.00% | 14.02 | 99.35% | 99.42% | 0.01 | 0.06% | 0.05% | 0.07 | 0.59% | 0.53% |
| 2022-06-30 | 59.96 | 50.03 | 0.00 | 0.00% | 0.00% | 52.99 | 86.06% | 88.37% | 5.25 | 10.48% | 8.75% | 1.73 | 3.46% | 2.88% |