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 | 2.24 | 1.83 | 0.00 | 0.00% | 0.00% | 2.15 | 95.21% | 96.07% | 0.09 | 4.78% | 3.92% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.26 | 5.88 | 0.00 | 0.00% | 0.00% | 6.19 | 98.83% | 98.90% | 0.07 | 1.17% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.61 | 21.84 | 0.00 | 0.00% | 0.00% | 23.69 | 95.78% | 96.26% | 0.12 | 0.53% | 0.47% | 0.81 | 3.69% | 3.27% |
| 2024-06-30 | 58.26 | 46.23 | 0.00 | 0.00% | 0.00% | 56.36 | 95.88% | 96.73% | 0.18 | 0.38% | 0.30% | 0.73 | 1.58% | 1.25% |
| 2023-12-31 | 38.23 | 28.62 | 0.00 | 0.00% | 0.00% | 35.42 | 90.17% | 92.64% | 0.10 | 0.37% | 0.27% | 0.51 | 1.77% | 1.33% |
| 2023-06-30 | 51.94 | 40.00 | 0.00 | 0.00% | 0.00% | 51.84 | 99.76% | 99.81% | 0.10 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.34 | 26.38 | 0.00 | 0.00% | 0.00% | 31.10 | 99.09% | 99.23% | 0.24 | 0.91% | 0.77% | 0.00 | 0.00% | 0.00% |