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 | 2.20 | 1.81 | 0.00 | 0.00% | 0.00% | 2.13 | 96.10% | 96.80% | 0.07 | 3.83% | 3.15% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 1.62 | 90.09% | 89.96% | 0.05 | 2.78% | 2.78% | 0.13 | 7.13% | 7.26% |
| 2024-12-31 | 5.43 | 3.87 | 0.00 | 0.00% | 0.00% | 4.70 | 80.96% | 86.44% | 0.74 | 19.04% | 13.55% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 5.97 | 4.23 | 0.00 | 0.00% | 0.00% | 5.91 | 98.55% | 98.97% | 0.06 | 1.36% | 0.96% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 9.68 | 8.07 | 0.00 | 0.00% | 0.00% | 9.09 | 92.60% | 93.84% | 0.04 | 0.44% | 0.36% | 0.56 | 6.96% | 5.80% |
| 2023-06-30 | 6.85 | 6.54 | 0.00 | 0.00% | 0.00% | 6.77 | 98.72% | 98.78% | 0.08 | 1.23% | 1.17% | 0.00 | 0.05% | 0.05% |