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 | 4.44 | 3.99 | 0.00 | 0.00% | 0.00% | 4.41 | 99.23% | 99.31% | 0.01 | 0.34% | 0.31% | 0.02 | 0.43% | 0.38% |
| 2025-12-31 | 4.83 | 4.04 | 0.00 | 0.00% | 0.00% | 4.82 | 99.84% | 99.86% | 0.00 | 0.09% | 0.08% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 9.25 | 7.40 | 0.00 | 0.00% | 0.00% | 9.23 | 99.78% | 99.83% | 0.01 | 0.12% | 0.09% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 10.37 | 10.35 | 0.00 | 0.00% | 0.00% | 10.34 | 99.63% | 99.63% | 0.00 | 0.05% | 0.05% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 9.63 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 96.05% | 96.58% | 0.01 | 0.12% | 0.11% | 0.03 | 0.35% | 0.30% |
| 2023-06-30 | 9.39 | 7.42 | 0.00 | 0.00% | 0.00% | 9.38 | 99.83% | 99.87% | 0.01 | 0.12% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 9.63 | 7.81 | 0.00 | 0.00% | 0.00% | 9.60 | 99.55% | 99.63% | 0.02 | 0.24% | 0.20% | 0.02 | 0.21% | 0.17% |