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 | 6.20 | 5.39 | 0.00 | 0.00% | 0.00% | 5.84 | 93.42% | 94.28% | 0.10 | 1.82% | 1.58% | 0.03 | 0.59% | 0.51% |
| 2025-12-31 | 5.58 | 4.18 | 0.00 | 0.00% | 0.00% | 5.18 | 90.46% | 92.84% | 0.04 | 0.99% | 0.74% | 0.06 | 1.38% | 1.04% |
| 2024-12-31 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 3.03 | 95.03% | 95.04% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 20.38 | 20.36 | 0.00 | 0.00% | 0.00% | 19.88 | 97.57% | 97.57% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.02 | 11.75 | 0.00 | 0.00% | 0.00% | 12.55 | 96.00% | 96.38% | 0.03 | 0.22% | 0.20% | 0.08 | 0.72% | 0.65% |
| 2023-06-30 | 19.72 | 17.10 | 0.00 | 0.00% | 0.00% | 19.40 | 98.14% | 98.39% | 0.01 | 0.04% | 0.03% | 0.31 | 1.82% | 1.58% |
| 2022-12-31 | 13.08 | 10.03 | 0.00 | 0.00% | 0.00% | 13.05 | 99.68% | 99.75% | 0.03 | 0.25% | 0.19% | 0.01 | 0.07% | 0.06% |