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 | 11.75 | 9.57 | 0.00 | 0.00% | 0.00% | 11.25 | 94.84% | 95.79% | 0.09 | 0.98% | 0.80% | 0.40 | 4.18% | 3.41% |
| 2025-12-31 | 9.58 | 9.58 | 0.00 | 0.00% | 0.00% | 9.36 | 97.67% | 97.67% | 0.22 | 2.31% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 13.21 | 9.82 | 0.00 | 0.00% | 0.00% | 13.14 | 99.30% | 99.48% | 0.07 | 0.70% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.93 | 8.94 | 0.00 | 0.00% | 0.00% | 10.88 | 99.44% | 99.54% | 0.04 | 0.48% | 0.39% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 19.46 | 18.92 | 0.00 | 0.00% | 0.00% | 19.39 | 99.61% | 99.62% | 0.07 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.48 | 15.82 | 0.00 | 0.00% | 0.00% | 21.42 | 99.60% | 99.71% | 0.06 | 0.39% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 23.87 | 20.57 | 0.00 | 0.00% | 0.00% | 23.77 | 99.51% | 99.57% | 0.10 | 0.48% | 0.42% | 0.00 | 0.01% | 0.01% |