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 | 12.73 | 10.92 | 0.00 | 0.00% | 0.00% | 12.70 | 99.70% | 99.74% | 0.03 | 0.23% | 0.20% | 0.01 | 0.07% | 0.06% |
| 2025-12-31 | 10.21 | 7.62 | 0.00 | 0.00% | 0.00% | 10.07 | 98.16% | 98.63% | 0.14 | 1.82% | 1.36% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 24.38 | 21.05 | 0.00 | 0.00% | 0.00% | 24.25 | 99.38% | 99.46% | 0.10 | 0.48% | 0.42% | 0.03 | 0.14% | 0.12% |
| 2024-06-30 | 50.20 | 41.22 | 0.00 | 0.00% | 0.00% | 49.67 | 98.72% | 98.95% | 0.20 | 0.50% | 0.41% | 0.32 | 0.78% | 0.64% |
| 2023-12-31 | 7.59 | 6.62 | 0.00 | 0.00% | 0.00% | 6.71 | 86.71% | 88.39% | 0.13 | 1.96% | 1.71% | 0.04 | 0.60% | 0.53% |
| 2023-06-30 | 9.05 | 9.04 | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 4.52 | 49.98% | 49.93% | 1.00 | 11.00% | 11.10% |