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 | 5.90 | 5.47 | 0.00 | 0.00% | 0.00% | 5.88 | 99.70% | 99.72% | 0.00 | 0.02% | 0.01% | 0.02 | 0.28% | 0.27% |
| 2025-12-31 | 11.25 | 10.72 | 0.00 | 0.00% | 0.00% | 10.46 | 92.62% | 92.97% | 0.02 | 0.20% | 0.19% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 15.05 | 15.05 | 0.00 | 0.00% | 0.00% | 14.83 | 98.52% | 98.52% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.91% | 96.94% | 0.00 | 2.83% | 2.80% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 6.18 | 5.25 | 0.00 | 0.00% | 0.00% | 6.17 | 99.70% | 99.74% | 0.02 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 4.27 | 82.30% | 82.31% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.84 | 95.48% | 95.48% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.60 | 91.28% | 91.28% | 0.04 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |