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 | 17.54 | 17.04 | 0.00 | 0.00% | 0.00% | 17.17 | 97.80% | 97.86% | 0.20 | 1.15% | 1.11% | 0.18 | 1.05% | 1.03% |
| 2025-12-31 | 12.35 | 10.07 | 0.00 | 0.00% | 0.00% | 12.13 | 97.81% | 98.21% | 0.20 | 1.97% | 1.61% | 0.02 | 0.22% | 0.18% |
| 2024-12-31 | 37.57 | 37.54 | 0.00 | 0.00% | 0.00% | 35.15 | 93.56% | 93.56% | 0.20 | 0.53% | 0.53% | 0.12 | 0.32% | 0.32% |
| 2024-06-30 | 57.90 | 50.52 | 0.00 | 0.00% | 0.00% | 57.14 | 98.49% | 98.68% | 0.46 | 0.92% | 0.80% | 0.30 | 0.59% | 0.52% |
| 2023-12-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 62.62% | 70.83% | 0.12 | 20.18% | 15.75% | 0.11 | 17.20% | 13.42% |
| 2023-06-30 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.56% | 99.58% | 0.00 | 0.22% | 0.21% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 11.20 | 99.35% | 99.35% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |