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 | 8.69 | 8.68 | 0.00 | 0.00% | 0.00% | 8.67 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.77 | 8.77 | 0.00 | 0.00% | 0.00% | 8.33 | 94.95% | 94.95% | 0.44 | 5.05% | 5.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.25 | 9.25 | 0.00 | 0.00% | 0.00% | 7.64 | 82.63% | 82.64% | 1.61 | 17.37% | 17.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.18 | 6.18 | 0.00 | 0.00% | 0.00% | 6.10 | 98.58% | 98.58% | 0.09 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.96 | 4.05 | 0.00 | 0.00% | 0.00% | 5.94 | 99.63% | 99.75% | 0.02 | 0.37% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 80.98% | 81.04% | 0.01 | 1.36% | 1.36% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 11.64 | 8.53 | 0.00 | 0.00% | 0.00% | 11.55 | 98.96% | 99.24% | 0.08 | 1.00% | 0.73% | 0.00 | 0.04% | 0.03% |