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 | 10.75 | 10.59 | 0.00 | 0.00% | 0.00% | 10.73 | 99.80% | 99.80% | 0.02 | 0.15% | 0.15% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 11.60 | 10.77 | 0.00 | 0.00% | 0.00% | 11.57 | 99.70% | 99.72% | 0.02 | 0.15% | 0.14% | 0.02 | 0.15% | 0.14% |
| 2024-12-31 | 20.52 | 20.51 | 0.00 | 0.00% | 0.00% | 20.26 | 98.76% | 98.76% | 0.02 | 0.09% | 0.09% | 0.10 | 0.48% | 0.48% |
| 2024-06-30 | 27.67 | 21.89 | 0.00 | 0.00% | 0.00% | 26.67 | 95.42% | 96.37% | 0.02 | 0.10% | 0.08% | 0.98 | 4.48% | 3.55% |
| 2023-12-31 | 5.11 | 3.85 | 0.00 | 0.00% | 0.00% | 5.01 | 97.48% | 98.10% | 0.02 | 0.45% | 0.34% | 0.08 | 2.07% | 1.56% |
| 2023-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.51 | 74.83% | 74.70% | 0.01 | 1.82% | 1.81% | 0.06 | 8.71% | 8.88% |