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 | 4.75 | 3.68 | 0.00 | 0.00% | 0.00% | 4.67 | 97.95% | 98.40% | 0.04 | 0.95% | 0.74% | 0.04 | 1.10% | 0.86% |
| 2025-12-31 | 3.79 | 3.06 | 0.00 | 0.00% | 0.00% | 3.69 | 96.78% | 97.40% | 0.05 | 1.66% | 1.34% | 0.05 | 1.56% | 1.26% |
| 2024-12-31 | 5.45 | 4.40 | 0.00 | 0.00% | 0.00% | 5.27 | 95.87% | 96.61% | 0.05 | 1.06% | 0.85% | 0.14 | 3.07% | 2.54% |
| 2024-06-30 | 7.81 | 5.90 | 0.00 | 0.00% | 0.00% | 7.66 | 97.43% | 98.06% | 0.12 | 2.11% | 1.59% | 0.03 | 0.46% | 0.35% |
| 2023-12-31 | 5.73 | 4.43 | 0.00 | 0.00% | 0.00% | 5.57 | 96.59% | 97.35% | 0.13 | 2.98% | 2.31% | 0.02 | 0.43% | 0.34% |
| 2023-06-30 | 5.22 | 4.77 | 0.00 | 0.00% | 0.00% | 5.11 | 97.74% | 97.93% | 0.03 | 0.73% | 0.67% | 0.07 | 1.53% | 1.40% |