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 | 2.50 | 2.11 | 0.00 | 0.00% | 0.00% | 2.49 | 99.11% | 99.24% | 0.01 | 0.55% | 0.47% | 0.01 | 0.34% | 0.29% |
| 2025-12-31 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 2.27 | 95.46% | 95.46% | 0.04 | 1.54% | 1.54% | 0.07 | 3.00% | 3.00% |
| 2024-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.87 | 89.50% | 89.52% | 0.02 | 0.75% | 0.74% | 0.05 | 2.56% | 2.56% |
| 2024-06-30 | 3.54 | 2.68 | 0.00 | 0.00% | 0.00% | 3.53 | 99.88% | 99.91% | 0.00 | 0.11% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.90 | 5.82 | 0.00 | 0.00% | 0.00% | 7.79 | 98.06% | 98.57% | 0.01 | 0.18% | 0.13% | 0.10 | 1.76% | 1.30% |
| 2023-06-30 | 8.10 | 6.98 | 0.00 | 0.00% | 0.00% | 6.00 | 69.87% | 74.05% | 0.02 | 0.27% | 0.23% | 1.40 | 20.12% | 17.33% |