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 | 27.21 | 21.19 | 0.00 | 0.00% | 0.00% | 26.53 | 96.79% | 97.50% | 0.65 | 3.09% | 2.41% | 0.03 | 0.12% | 0.09% |
| 2025-12-31 | 32.66 | 24.12 | 0.00 | 0.00% | 0.00% | 31.63 | 95.72% | 96.85% | 0.63 | 2.61% | 1.92% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 63.98 | 48.41 | 0.00 | 0.00% | 0.00% | 62.15 | 96.23% | 97.14% | 0.38 | 0.78% | 0.59% | 0.25 | 0.51% | 0.39% |
| 2024-06-30 | 92.69 | 82.01 | 0.00 | 0.00% | 0.00% | 91.54 | 98.61% | 98.76% | 0.01 | 0.01% | 0.01% | 0.93 | 1.14% | 1.01% |
| 2023-12-31 | 22.88 | 17.93 | 0.00 | 0.00% | 0.00% | 22.75 | 99.25% | 99.41% | 0.02 | 0.09% | 0.07% | 0.12 | 0.66% | 0.52% |
| 2023-06-30 | 1.11 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 99.63% | 99.66% | 0.00 | 0.36% | 0.32% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.07 | 2.53 | 0.00 | 0.00% | 0.00% | 2.96 | 95.81% | 96.55% | 0.11 | 4.19% | 3.44% | 0.00 | 0.00% | 0.01% |