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 | 5.47 | 5.15 | 0.00 | 0.00% | 0.00% | 5.39 | 98.37% | 98.47% | 0.01 | 0.19% | 0.18% | 0.07 | 1.44% | 1.35% |
| 2025-12-31 | 5.70 | 5.50 | 0.00 | 0.00% | 0.00% | 5.68 | 99.76% | 99.77% | 0.00 | 0.08% | 0.08% | 0.01 | 0.16% | 0.15% |
| 2024-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 94.80% | 94.81% | 0.03 | 3.83% | 3.82% | 0.01 | 1.37% | 1.37% |
| 2024-06-30 | 1.89 | 1.88 | 0.22 | 11.39% | 11.58% | 1.64 | 86.84% | 86.65% | 0.03 | 1.74% | 1.73% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 3.06 | 2.34 | 0.29 | 12.34% | 9.42% | 2.70 | 84.51% | 88.17% | 0.01 | 0.58% | 0.45% | 0.04 | 1.89% | 1.44% |
| 2023-06-30 | 3.06 | 3.06 | 0.35 | 11.27% | 11.44% | 2.70 | 88.22% | 88.05% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.59 | 2.57 | 0.14 | 5.60% | 5.56% | 1.89 | 73.01% | 73.18% | 0.15 | 6.01% | 5.97% | 0.00 | 0.01% | 0.01% |