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 | 5.39 | 4.49 | 0.00 | 0.00% | 0.00% | 5.32 | 98.54% | 98.78% | 0.07 | 1.45% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.03 | 4.27 | 0.00 | 0.00% | 0.00% | 4.97 | 98.60% | 98.81% | 0.06 | 1.39% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.15 | 3.41 | 0.00 | 0.00% | 0.00% | 4.12 | 99.19% | 99.33% | 0.03 | 0.81% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.79 | 3.05 | 0.00 | 0.00% | 0.00% | 3.76 | 99.18% | 99.34% | 0.03 | 0.82% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.69 | 3.07 | 0.00 | 0.00% | 0.00% | 3.65 | 98.95% | 99.12% | 0.03 | 1.05% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.45 | 3.03 | 0.00 | 0.00% | 0.00% | 3.43 | 99.41% | 99.48% | 0.02 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.55 | 91.89% | 91.90% | 0.29 | 5.88% | 5.87% | 0.00 | 0.00% | 0.01% |