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 | 1.95 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 85.76% | 87.20% | 0.03 | 1.61% | 1.45% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 2.20 | 98.34% | 98.42% | 0.03 | 1.56% | 1.48% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 6.55 | 6.42 | 0.00 | 0.00% | 0.00% | 4.41 | 66.64% | 67.27% | 0.12 | 1.86% | 1.83% | 0.32 | 5.04% | 4.95% |
| 2024-06-30 | 38.75 | 37.92 | 0.00 | 0.00% | 0.00% | 34.51 | 88.83% | 89.06% | 0.04 | 0.10% | 0.10% | 1.45 | 3.82% | 3.74% |
| 2023-12-31 | 9.29 | 8.58 | 0.00 | 0.00% | 0.00% | 8.27 | 88.07% | 88.99% | 0.09 | 1.10% | 1.02% | 0.11 | 1.32% | 1.21% |
| 2023-06-30 | 6.11 | 5.36 | 0.00 | 0.00% | 0.00% | 5.99 | 97.68% | 97.97% | 0.10 | 1.89% | 1.65% | 0.02 | 0.43% | 0.38% |