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 | 11.52 | 9.52 | 0.00 | 0.00% | 0.00% | 10.95 | 94.04% | 95.07% | 0.05 | 0.55% | 0.46% | 0.51 | 5.41% | 4.47% |
| 2025-12-31 | 13.74 | 13.73 | 0.00 | 0.00% | 0.00% | 11.26 | 82.00% | 81.92% | 0.03 | 0.18% | 0.18% | 1.61 | 11.63% | 11.71% |
| 2024-12-31 | 16.25 | 15.41 | 0.00 | 0.00% | 0.00% | 16.07 | 98.81% | 98.87% | 0.15 | 0.95% | 0.90% | 0.04 | 0.24% | 0.23% |
| 2024-06-30 | 37.42 | 34.96 | 0.00 | 0.00% | 0.00% | 36.66 | 97.83% | 97.97% | 0.09 | 0.26% | 0.24% | 0.67 | 1.91% | 1.79% |
| 2023-12-31 | 6.03 | 5.48 | 0.00 | 0.00% | 0.00% | 5.73 | 94.45% | 94.96% | 0.04 | 0.74% | 0.67% | 0.26 | 4.81% | 4.37% |
| 2023-06-30 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 86.23% | 88.85% | 0.01 | 1.19% | 0.96% | 0.07 | 12.58% | 10.19% |