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 | 5.20 | 5.18 | 0.00 | 0.00% | 0.00% | 4.67 | 89.85% | 89.89% | 0.49 | 9.38% | 9.34% | 0.04 | 0.77% | 0.77% |
| 2025-12-31 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 6.04 | 92.80% | 92.82% | 0.45 | 6.96% | 6.94% | 0.02 | 0.24% | 0.24% |
| 2024-12-31 | 8.97 | 8.96 | 0.00 | 0.00% | 0.00% | 8.31 | 92.62% | 92.63% | 0.61 | 6.81% | 6.80% | 0.05 | 0.57% | 0.57% |
| 2024-06-30 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 5.03 | 90.15% | 90.15% | 0.07 | 1.22% | 1.22% | 0.18 | 3.25% | 3.25% |
| 2023-12-31 | 1.19 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 99.13% | 99.22% | 0.01 | 0.81% | 0.73% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.90 | 92.66% | 92.73% | 0.06 | 6.71% | 6.64% | 0.01 | 0.63% | 0.63% |
| 2022-12-31 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.40 | 96.44% | 96.79% | 0.01 | 2.60% | 2.34% | 0.00 | 0.96% | 0.87% |
| 2022-06-30 | 0.30 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.08% | 0.21 | 61.18% | 71.99% | 0.00 | 0.36% | 0.26% |