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 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 3.67 | 98.28% | 98.28% | 0.06 | 1.65% | 1.65% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.57 | 89.89% | 89.90% | 0.51 | 10.05% | 10.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 7.12 | 7.10 | 0.00 | 0.00% | 0.00% | 6.44 | 90.39% | 90.41% | 0.52 | 7.38% | 7.37% | 0.16 | 2.23% | 2.22% |
| 2024-06-30 | 9.41 | 8.36 | 0.00 | 0.00% | 0.00% | 9.16 | 96.98% | 97.32% | 0.04 | 0.53% | 0.47% | 0.21 | 2.49% | 2.21% |
| 2023-12-31 | 4.56 | 4.28 | 0.00 | 0.00% | 0.00% | 4.01 | 93.75% | 87.98% | 0.01 | 0.21% | 0.19% | 0.54 | 6.04% | 11.83% |
| 2023-06-30 | 1.36 | 1.03 | 0.00 | 0.00% | 0.00% | 1.28 | 92.57% | 94.37% | 0.07 | 6.79% | 5.14% | 0.01 | 0.64% | 0.49% |
| 2022-12-31 | 2.05 | 1.49 | 0.00 | 0.00% | 0.00% | 2.02 | 97.99% | 98.54% | 0.03 | 1.94% | 1.40% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.41 | 20.31% | 20.36% | 1.60 | 79.69% | 79.64% | 0.00 | 0.00% | 0.00% |