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 | 5.09 | 3.79 | 0.00 | 0.00% | 0.00% | 5.01 | 97.98% | 98.49% | 0.08 | 2.02% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.18 | 5.72 | 0.00 | 0.00% | 0.00% | 7.14 | 99.41% | 99.53% | 0.01 | 0.23% | 0.18% | 0.02 | 0.36% | 0.29% |
| 2024-12-31 | 18.00 | 13.37 | 0.00 | 0.00% | 0.00% | 17.91 | 99.28% | 99.46% | 0.03 | 0.25% | 0.19% | 0.06 | 0.47% | 0.35% |
| 2024-06-30 | 10.21 | 7.66 | 0.00 | 0.00% | 0.00% | 10.12 | 98.88% | 99.16% | 0.08 | 1.00% | 0.75% | 0.01 | 0.12% | 0.09% |
| 2023-12-31 | 14.29 | 10.43 | 0.00 | 0.00% | 0.00% | 14.16 | 98.79% | 99.12% | 0.04 | 0.36% | 0.26% | 0.09 | 0.85% | 0.62% |
| 2023-06-30 | 16.07 | 11.75 | 0.00 | 0.00% | 0.00% | 16.02 | 99.56% | 99.68% | 0.03 | 0.29% | 0.21% | 0.02 | 0.15% | 0.11% |
| 2022-12-31 | 41.74 | 30.68 | 0.00 | 0.00% | 0.00% | 41.13 | 98.00% | 98.53% | 0.26 | 0.83% | 0.61% | 0.36 | 1.17% | 0.86% |