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 | 9.66 | 8.17 | 0.00 | 0.00% | 0.00% | 8.89 | 90.58% | 92.04% | 0.02 | 0.27% | 0.23% | 0.75 | 9.15% | 7.73% |
| 2025-12-31 | 10.24 | 8.12 | 0.00 | 0.00% | 0.00% | 10.24 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 15.38 | 8.25 | 0.00 | 0.00% | 0.00% | 14.94 | 94.70% | 97.15% | 0.44 | 5.29% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.02 | 15.37 | 0.00 | 0.00% | 0.00% | 17.72 | 98.04% | 98.32% | 0.30 | 1.95% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 15.22 | 15.21 | 0.00 | 0.00% | 0.00% | 12.70 | 83.46% | 83.47% | 0.05 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.11 | 10.12 | 0.00 | 0.00% | 0.00% | 14.87 | 97.62% | 98.41% | 0.24 | 2.36% | 1.58% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 12.58 | 10.04 | 0.00 | 0.00% | 0.00% | 12.57 | 99.87% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |