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 | 10.79 | 8.48 | 0.00 | 0.00% | 0.00% | 10.69 | 98.91% | 99.14% | 0.08 | 0.99% | 0.78% | 0.01 | 0.10% | 0.08% |
| 2025-12-31 | 11.28 | 11.27 | 0.00 | 0.00% | 0.00% | 10.10 | 89.59% | 89.60% | 0.17 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.87 | 14.70 | 0.00 | 0.00% | 0.00% | 19.53 | 97.68% | 98.28% | 0.28 | 1.92% | 1.42% | 0.06 | 0.40% | 0.30% |
| 2024-06-30 | 18.41 | 14.13 | 0.00 | 0.00% | 0.00% | 17.53 | 93.79% | 95.23% | 0.04 | 0.26% | 0.20% | 0.84 | 5.95% | 4.57% |
| 2023-12-31 | 12.08 | 12.07 | 0.00 | 0.00% | 0.00% | 11.47 | 94.97% | 94.97% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.82 | 2.04 | 0.00 | 0.00% | 0.00% | 2.72 | 94.87% | 96.29% | 0.10 | 5.11% | 3.70% | 0.00 | 0.02% | 0.01% |