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 | 17.53 | 17.38 | 0.00 | 0.00% | 0.00% | 16.70 | 95.23% | 95.26% | 0.05 | 0.30% | 0.30% | 0.18 | 1.05% | 1.04% |
| 2025-12-31 | 14.27 | 14.13 | 0.00 | 0.00% | 0.00% | 12.67 | 88.72% | 88.83% | 0.12 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.36 | 15.46 | 0.00 | 0.00% | 0.00% | 16.06 | 98.07% | 98.17% | 0.09 | 0.56% | 0.53% | 0.21 | 1.37% | 1.30% |
| 2024-06-30 | 19.53 | 16.42 | 0.00 | 0.00% | 0.00% | 19.43 | 99.37% | 99.46% | 0.07 | 0.44% | 0.37% | 0.03 | 0.19% | 0.17% |
| 2023-12-31 | 16.47 | 13.65 | 0.00 | 0.00% | 0.00% | 16.36 | 99.19% | 99.33% | 0.11 | 0.81% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.43 | 96.04% | 96.62% | 0.02 | 0.96% | 0.82% | 0.06 | 3.00% | 2.56% |