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 | 33.18 | 30.29 | 0.00 | 0.00% | 0.00% | 33.16 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.71 | 30.26 | 0.00 | 0.00% | 0.00% | 39.68 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.56 | 75.31 | 0.00 | 0.00% | 0.00% | 73.06 | 95.36% | 95.43% | 0.03 | 0.03% | 0.03% | 3.47 | 4.61% | 4.54% |
| 2024-06-30 | 107.15 | 107.11 | 0.00 | 0.00% | 0.00% | 87.63 | 81.81% | 81.79% | 13.33 | 12.45% | 12.44% | 6.18 | 5.74% | 5.77% |
| 2023-12-31 | 107.07 | 107.03 | 0.00 | 0.00% | 0.00% | 93.76 | 87.60% | 87.57% | 7.39 | 6.90% | 6.90% | 5.92 | 5.50% | 5.53% |
| 2023-06-30 | 126.39 | 112.70 | 0.00 | 0.00% | 0.00% | 112.82 | 87.95% | 89.26% | 0.08 | 0.07% | 0.06% | 13.50 | 11.98% | 10.68% |
| 2022-12-31 | 114.22 | 111.62 | 0.00 | 0.00% | 0.00% | 105.49 | 92.18% | 92.36% | 1.20 | 1.07% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 128.93 | 117.41 | 0.00 | 0.00% | 0.00% | 111.84 | 85.44% | 86.74% | 0.08 | 0.06% | 0.06% | 17.02 | 14.50% | 13.20% |