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 | 7.48 | 7.25 | 0.00 | 0.00% | 0.00% | 7.39 | 98.69% | 98.73% | 0.05 | 0.65% | 0.63% | 0.05 | 0.66% | 0.64% |
| 2025-12-31 | 8.07 | 7.31 | 0.00 | 0.00% | 0.00% | 8.03 | 99.42% | 99.47% | 0.03 | 0.43% | 0.39% | 0.01 | 0.15% | 0.14% |
| 2024-12-31 | 11.77 | 9.10 | 0.00 | 0.00% | 0.00% | 11.62 | 98.36% | 98.73% | 0.09 | 0.94% | 0.73% | 0.06 | 0.70% | 0.54% |
| 2024-06-30 | 12.17 | 9.08 | 0.00 | 0.00% | 0.00% | 12.05 | 98.75% | 99.07% | 0.07 | 0.72% | 0.54% | 0.05 | 0.53% | 0.39% |
| 2023-12-31 | 2.51 | 1.86 | 0.00 | 0.00% | 0.00% | 2.48 | 98.54% | 98.92% | 0.02 | 1.00% | 0.74% | 0.01 | 0.46% | 0.34% |
| 2023-06-30 | 2.27 | 2.12 | 0.00 | 0.00% | 0.00% | 2.26 | 99.42% | 99.45% | 0.01 | 0.58% | 0.54% | 0.00 | 0.00% | 0.01% |