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 | 6.82 | 6.82 | 0.00 | 0.00% | 0.00% | 6.78 | 99.45% | 99.46% | 0.04 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.77 | 6.77 | 0.00 | 0.00% | 0.00% | 6.64 | 98.03% | 98.03% | 0.13 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 6.12 | 99.41% | 99.41% | 0.04 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.60 | 5.89 | 0.00 | 0.00% | 0.00% | 5.99 | 89.76% | 90.84% | 0.10 | 1.76% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.19 | 10.09 | 0.00 | 0.00% | 0.00% | 10.08 | 98.89% | 98.90% | 0.11 | 1.10% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.29 | 3.09 | 0.00 | 0.00% | 0.00% | 3.28 | 99.49% | 99.52% | 0.02 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.82 | 40.49% | 40.42% | 1.04 | 51.71% | 51.63% | 0.16 | 7.80% | 7.95% |