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 | 7.47 | 5.78 | 0.00 | 0.00% | 0.00% | 7.45 | 99.63% | 99.71% | 0.00 | 0.01% | 0.01% | 0.02 | 0.36% | 0.28% |
| 2025-12-31 | 7.77 | 6.49 | 0.00 | 0.00% | 0.00% | 7.76 | 99.80% | 99.82% | 0.01 | 0.11% | 0.10% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 9.62 | 9.17 | 0.00 | 0.00% | 0.00% | 9.51 | 98.83% | 98.89% | 0.00 | 0.05% | 0.05% | 0.10 | 1.12% | 1.06% |
| 2024-06-30 | 4.41 | 3.47 | 0.00 | 0.00% | 0.00% | 4.39 | 99.39% | 99.52% | 0.01 | 0.37% | 0.29% | 0.01 | 0.24% | 0.19% |
| 2023-12-31 | 2.85 | 2.60 | 0.00 | 0.00% | 0.00% | 2.73 | 95.41% | 95.81% | 0.02 | 0.84% | 0.77% | 0.10 | 3.75% | 3.42% |
| 2023-06-30 | 2.36 | 1.87 | 0.00 | 0.00% | 0.00% | 2.31 | 97.77% | 98.23% | 0.04 | 2.02% | 1.60% | 0.00 | 0.21% | 0.17% |
| 2022-12-31 | 1.36 | 1.31 | 0.00 | 0.00% | 0.00% | 1.35 | 99.28% | 99.30% | 0.01 | 0.71% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.56 | 1.39 | 0.00 | 0.00% | 0.00% | 1.44 | 91.33% | 92.28% | 0.02 | 1.46% | 1.30% | 0.00 | 0.01% | 0.01% |