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 | 4.16 | 4.05 | 0.00 | 0.00% | 0.00% | 3.57 | 85.62% | 85.97% | 0.04 | 1.09% | 1.07% | 0.09 | 2.23% | 2.18% |
| 2025-12-31 | 5.66 | 5.55 | 0.00 | 0.00% | 0.00% | 4.94 | 87.20% | 87.44% | 0.38 | 6.92% | 6.79% | 0.33 | 5.88% | 5.77% |
| 2024-12-31 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 17.97 | 87.43% | 87.44% | 0.58 | 2.83% | 2.83% | 0.50 | 2.44% | 2.43% |
| 2024-06-30 | 13.06 | 13.06 | 0.00 | 0.00% | 0.00% | 11.05 | 84.63% | 84.62% | 1.01 | 7.73% | 7.73% | 1.00 | 7.64% | 7.65% |
| 2023-12-31 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 3.51 | 99.19% | 99.19% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.56 | 3.53 | 0.00 | 0.00% | 0.00% | 3.55 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |