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 | 10.27 | 7.47 | 0.00 | 0.00% | 0.00% | 10.20 | 99.12% | 99.36% | 0.06 | 0.86% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.41 | 11.12 | 0.00 | 0.00% | 0.00% | 13.23 | 98.34% | 98.62% | 0.04 | 0.39% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 83.13 | 66.51 | 0.00 | 0.00% | 0.00% | 82.88 | 99.62% | 99.69% | 0.13 | 0.19% | 0.16% | 0.12 | 0.19% | 0.15% |
| 2024-06-30 | 57.80 | 55.09 | 0.00 | 0.00% | 0.00% | 57.68 | 99.77% | 99.79% | 0.05 | 0.09% | 0.08% | 0.08 | 0.14% | 0.13% |
| 2023-12-31 | 5.61 | 5.05 | 0.00 | 0.00% | 0.00% | 5.50 | 97.79% | 98.01% | 0.08 | 1.54% | 1.39% | 0.03 | 0.67% | 0.60% |
| 2023-06-30 | 3.37 | 2.73 | 0.00 | 0.00% | 0.00% | 3.33 | 98.37% | 98.68% | 0.04 | 1.61% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.13 | 1.90 | 0.00 | 0.00% | 0.00% | 2.10 | 98.17% | 98.37% | 0.03 | 1.83% | 1.63% | 0.00 | 0.00% | 0.00% |