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 | 8.14 | 8.14 | 0.00 | 0.00% | 0.00% | 4.19 | 51.47% | 51.46% | 0.08 | 1.00% | 1.00% | 1.74 | 21.34% | 21.36% |
| 2025-12-31 | 11.87 | 11.86 | 0.00 | 0.00% | 0.00% | 6.87 | 57.87% | 57.86% | 0.06 | 0.48% | 0.48% | 1.44 | 12.14% | 12.16% |
| 2024-12-31 | 4.43 | 4.31 | 0.00 | 0.00% | 0.00% | 4.18 | 94.29% | 94.45% | 0.00 | 0.01% | 0.01% | 0.25 | 5.70% | 5.54% |
| 2024-06-30 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 4.95 | 94.04% | 94.04% | 0.10 | 1.83% | 1.83% | 0.22 | 4.13% | 4.13% |
| 2023-12-31 | 15.51 | 13.20 | 0.00 | 0.00% | 0.00% | 13.99 | 88.53% | 90.24% | 0.00 | 0.02% | 0.02% | 1.51 | 11.45% | 9.74% |
| 2023-06-30 | 29.01 | 25.40 | 0.00 | 0.00% | 0.00% | 26.31 | 89.36% | 90.68% | 0.01 | 0.02% | 0.02% | 0.80 | 3.14% | 2.75% |
| 2022-12-31 | 7.72 | 6.00 | 0.00 | 0.00% | 0.00% | 7.43 | 95.08% | 96.18% | 0.00 | 0.03% | 0.02% | 0.29 | 4.89% | 3.80% |