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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 94.11% | 94.12% | 0.03 | 5.77% | 5.76% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 83.14% | 82.85% | 0.03 | 5.14% | 5.12% | 0.06 | 11.72% | 12.03% |
| 2024-12-31 | 8.63 | 5.23 | 0.00 | 0.00% | 0.00% | 8.36 | 94.85% | 96.88% | 0.27 | 5.15% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.86 | 5.33 | 0.00 | 0.00% | 0.00% | 8.70 | 97.04% | 98.22% | 0.16 | 2.96% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.42 | 5.14 | 0.00 | 0.00% | 0.00% | 7.92 | 90.25% | 94.05% | 0.06 | 1.11% | 0.68% | 0.05 | 0.97% | 0.59% |
| 2023-06-30 | 7.28 | 5.08 | 0.00 | 0.00% | 0.00% | 7.25 | 99.35% | 99.55% | 0.03 | 0.64% | 0.45% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 4.67 | 93.55% | 93.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |