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 | 5.81 | 5.27 | 0.00 | 0.00% | 0.00% | 5.68 | 97.55% | 97.78% | 0.07 | 1.28% | 1.16% | 0.06 | 1.17% | 1.06% |
| 2025-12-31 | 5.66 | 5.64 | 0.00 | 0.00% | 0.00% | 5.10 | 90.14% | 90.18% | 0.54 | 9.55% | 9.51% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 10.37 | 9.38 | 0.00 | 0.00% | 0.00% | 9.83 | 94.21% | 94.76% | 0.12 | 1.24% | 1.12% | 0.43 | 4.55% | 4.12% |
| 2024-06-30 | 19.75 | 16.82 | 0.00 | 0.00% | 0.00% | 19.64 | 99.35% | 99.44% | 0.02 | 0.14% | 0.12% | 0.09 | 0.51% | 0.44% |
| 2023-12-31 | 20.01 | 17.34 | 0.00 | 0.00% | 0.00% | 19.67 | 98.03% | 98.29% | 0.03 | 0.16% | 0.14% | 0.31 | 1.81% | 1.57% |
| 2023-06-30 | 1.49 | 1.22 | 0.00 | 0.00% | 0.00% | 1.25 | 80.80% | 84.23% | 0.03 | 2.68% | 2.20% | 0.20 | 16.52% | 13.57% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.15 | 46.78% | 47.13% | 0.07 | 21.87% | 21.72% | 0.00 | 1.09% | 1.09% |