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 | 1.26 | 0.99 | 0.00 | 0.00% | 0.00% | 1.24 | 98.30% | 98.67% | 0.02 | 1.70% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.08 | 99.80% | 99.82% | 0.00 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.74 | 1.43 | 0.00 | 0.00% | 0.00% | 1.16 | 59.81% | 66.86% | 0.35 | 24.12% | 19.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.12 | 50.14% | 50.10% | 0.22 | 9.71% | 9.71% | 0.50 | 22.27% | 22.32% |
| 2023-12-31 | 5.90 | 5.90 | 0.00 | 0.00% | 0.00% | 5.90 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 4.98 | 0.00 | 0.00% | 0.00% | 5.76 | 80.31% | 85.43% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.79 | 4.86 | 0.00 | 0.00% | 0.00% | 4.82 | 79.88% | 83.13% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.67 | 4.82 | 0.00 | 0.00% | 0.00% | 6.66 | 99.86% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.02% | 0.01% |