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 | 3.97 | 3.34 | 0.00 | 0.00% | 0.00% | 3.93 | 98.58% | 98.81% | 0.05 | 1.42% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.26 | 3.32 | 0.00 | 0.00% | 0.00% | 4.16 | 96.86% | 97.56% | 0.10 | 3.14% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.04 | 3.20 | 0.00 | 0.00% | 0.00% | 3.96 | 97.60% | 98.10% | 0.08 | 2.39% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.76 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 54.37% | 67.17% | 0.25 | 45.60% | 32.81% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 1.24 | 0.98 | 0.18 | 18.17% | 14.34% | 1.00 | 75.87% | 80.95% | 0.02 | 2.25% | 1.78% | 0.02 | 2.28% | 1.80% |
| 2023-06-30 | 1.47 | 1.09 | 0.21 | 18.82% | 14.01% | 1.23 | 78.38% | 83.91% | 0.03 | 2.57% | 1.91% | 0.00 | 0.23% | 0.17% |
| 2022-12-31 | 9.01 | 9.00 | 0.00 | 0.00% | 0.00% | 0.80 | 8.89% | 8.88% | 2.02 | 22.47% | 22.45% | 0.86 | 9.44% | 9.53% |