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 | 13.26 | 10.74 | 0.00 | 0.00% | 0.00% | 13.15 | 98.96% | 99.16% | 0.01 | 0.10% | 0.08% | 0.10 | 0.94% | 0.76% |
| 2025-12-31 | 11.35 | 11.34 | 0.00 | 0.00% | 0.00% | 10.70 | 94.31% | 94.31% | 0.01 | 0.10% | 0.10% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 21.81 | 17.65 | 0.00 | 0.00% | 0.00% | 21.77 | 99.74% | 99.79% | 0.01 | 0.07% | 0.06% | 0.03 | 0.19% | 0.15% |
| 2024-06-30 | 25.64 | 24.56 | 0.00 | 0.00% | 0.00% | 25.07 | 97.68% | 97.77% | 0.05 | 0.19% | 0.18% | 0.52 | 2.13% | 2.05% |
| 2023-12-31 | 23.27 | 20.66 | 0.00 | 0.00% | 0.00% | 22.92 | 98.33% | 98.51% | 0.16 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.07 | 10.10 | 0.00 | 0.00% | 0.00% | 12.63 | 95.58% | 96.58% | 0.09 | 0.90% | 0.69% | 0.36 | 3.52% | 2.73% |
| 2022-12-31 | 5.56 | 4.26 | 0.00 | 0.00% | 0.00% | 5.52 | 98.95% | 99.20% | 0.04 | 1.04% | 0.79% | 0.00 | 0.01% | 0.01% |