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 | 4.92 | 4.15 | 0.00 | 0.00% | 0.00% | 4.84 | 98.08% | 98.38% | 0.00 | 0.08% | 0.07% | 0.08 | 1.84% | 1.55% |
| 2025-12-31 | 5.02 | 3.79 | 0.00 | 0.00% | 0.00% | 5.01 | 99.79% | 99.84% | 0.00 | 0.04% | 0.03% | 0.01 | 0.17% | 0.13% |
| 2024-12-31 | 13.29 | 9.74 | 0.00 | 0.00% | 0.00% | 12.51 | 92.03% | 94.15% | 0.01 | 0.10% | 0.08% | 0.77 | 7.87% | 5.77% |
| 2024-06-30 | 6.68 | 4.97 | 0.00 | 0.00% | 0.00% | 6.62 | 98.84% | 99.14% | 0.00 | 0.06% | 0.04% | 0.05 | 1.10% | 0.82% |
| 2023-12-31 | 9.98 | 9.97 | 0.00 | 0.00% | 0.00% | 9.13 | 91.52% | 91.53% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.71 | 11.94 | 0.00 | 0.00% | 0.00% | 13.72 | 91.75% | 93.30% | 0.00 | 0.01% | 0.01% | 0.28 | 2.36% | 1.92% |
| 2022-12-31 | 41.66 | 30.94 | 0.00 | 0.00% | 0.00% | 38.72 | 90.51% | 92.95% | 0.01 | 0.02% | 0.02% | 2.93 | 9.47% | 7.03% |