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 | 5.45 | 3.93 | 0.00 | 0.00% | 0.00% | 5.30 | 96.17% | 97.24% | 0.15 | 3.74% | 2.70% | 0.00 | 0.09% | 0.06% |
| 2025-12-31 | 7.46 | 5.40 | 0.00 | 0.00% | 0.00% | 7.28 | 96.72% | 97.62% | 0.15 | 2.82% | 2.04% | 0.02 | 0.46% | 0.34% |
| 2024-12-31 | 9.94 | 8.49 | 0.00 | 0.00% | 0.00% | 8.89 | 87.69% | 89.49% | 0.56 | 6.63% | 5.66% | 0.26 | 3.09% | 2.64% |
| 2024-06-30 | 5.89 | 4.37 | 0.00 | 0.00% | 0.00% | 5.58 | 92.93% | 94.75% | 0.06 | 1.48% | 1.10% | 0.04 | 1.01% | 0.75% |
| 2023-12-31 | 3.25 | 2.44 | 0.00 | 0.00% | 0.00% | 3.19 | 97.86% | 98.38% | 0.05 | 2.04% | 1.54% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 4.25 | 3.18 | 0.00 | 0.00% | 0.00% | 4.16 | 97.21% | 97.92% | 0.09 | 2.78% | 2.08% | 0.00 | 0.01% | 0.00% |