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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.74% | 89.22% | 0.00 | 4.62% | 4.42% | 0.00 | 6.64% | 6.36% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.15% | 85.45% | 0.01 | 11.44% | 11.21% | 0.00 | 3.41% | 3.34% |
| 2024-12-31 | 25.27 | 20.86 | 0.00 | 0.00% | 0.00% | 25.22 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.72 | 21.00 | 0.00 | 0.00% | 0.00% | 27.61 | 99.47% | 99.60% | 0.11 | 0.53% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.93 | 20.33 | 0.00 | 0.00% | 0.00% | 26.85 | 99.62% | 99.71% | 0.08 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.03% | 99.04% | 0.00 | 0.96% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 78.33% | 79.15% | 0.00 | 2.50% | 2.40% | 0.00 | 0.01% | 0.01% |