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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.82% | 87.84% | 0.06 | 12.18% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.02% | 99.02% | 0.00 | 0.91% | 0.90% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 29.55 | 29.53 | 0.00 | 0.00% | 0.00% | 29.11 | 98.53% | 98.53% | 0.43 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 29.52 | 28.99 | 0.00 | 0.00% | 0.00% | 28.92 | 97.92% | 97.96% | 0.30 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.27 | 28.26 | 0.00 | 0.00% | 0.00% | 28.01 | 99.10% | 99.10% | 0.25 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.97 | 27.96 | 0.00 | 0.00% | 0.00% | 23.75 | 84.89% | 84.90% | 4.22 | 15.11% | 15.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.24 | 41.23 | 0.00 | 0.00% | 0.00% | 39.31 | 95.31% | 95.32% | 0.18 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |