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 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.76 | 81.00% | 81.08% | 0.18 | 18.94% | 18.86% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.41 | 1.30 | 0.00 | 0.00% | 0.00% | 1.39 | 98.11% | 98.27% | 0.02 | 1.87% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.70 | 89.34% | 89.16% | 0.12 | 2.85% | 2.85% | 0.33 | 7.81% | 7.99% |
| 2024-06-30 | 7.75 | 5.85 | 0.00 | 0.00% | 0.00% | 6.99 | 87.05% | 90.23% | 0.11 | 1.85% | 1.39% | 0.05 | 0.84% | 0.64% |
| 2023-12-31 | 4.35 | 3.35 | 0.00 | 0.00% | 0.00% | 4.14 | 93.57% | 95.06% | 0.18 | 5.50% | 4.23% | 0.03 | 0.93% | 0.71% |
| 2023-06-30 | 1.71 | 1.23 | 0.00 | 0.00% | 0.00% | 1.39 | 74.05% | 81.37% | 0.11 | 9.22% | 6.62% | 0.01 | 0.43% | 0.31% |