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 | 1.70 | 1.36 | 0.00 | 0.00% | 0.00% | 1.70 | 99.78% | 99.82% | 0.00 | 0.21% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 81.27% | 82.88% | 0.01 | 1.35% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 18.86 | 12.66 | 0.00 | 0.00% | 0.00% | 18.53 | 97.45% | 98.29% | 0.01 | 0.05% | 0.03% | 0.32 | 2.50% | 1.68% |
| 2024-06-30 | 19.71 | 14.47 | 0.00 | 0.00% | 0.00% | 19.66 | 99.64% | 99.73% | 0.02 | 0.17% | 0.13% | 0.03 | 0.19% | 0.14% |
| 2023-12-31 | 20.97 | 20.54 | 0.00 | 0.00% | 0.00% | 20.58 | 98.11% | 98.15% | 0.39 | 1.89% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.61 | 3.05 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.90 | 13.90 | 0.00 | 0.00% | 0.00% | 16.89 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.23 | 18.11 | 0.00 | 0.00% | 0.00% | 24.22 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |