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 | 7.37 | 6.28 | 0.00 | 0.00% | 0.00% | 7.13 | 96.08% | 96.66% | 0.23 | 3.60% | 3.07% | 0.02 | 0.32% | 0.27% |
| 2025-12-31 | 9.50 | 6.81 | 0.00 | 0.00% | 0.00% | 9.36 | 98.04% | 98.59% | 0.13 | 1.95% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 26.80 | 20.77 | 0.00 | 0.00% | 0.00% | 25.95 | 95.90% | 96.82% | 0.24 | 1.14% | 0.88% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 28.78 | 24.80 | 0.00 | 0.00% | 0.00% | 28.47 | 98.73% | 98.91% | 0.12 | 0.48% | 0.41% | 0.19 | 0.79% | 0.68% |
| 2023-12-31 | 8.53 | 6.89 | 0.00 | 0.00% | 0.00% | 7.52 | 85.23% | 88.08% | 0.06 | 0.84% | 0.67% | 0.06 | 0.83% | 0.68% |
| 2023-06-30 | 3.74 | 3.58 | 0.00 | 0.00% | 0.00% | 3.66 | 97.81% | 97.90% | 0.05 | 1.36% | 1.30% | 0.03 | 0.83% | 0.80% |
| 2022-12-31 | 1.30 | 1.01 | 0.00 | 0.00% | 0.00% | 1.25 | 95.64% | 96.59% | 0.04 | 4.33% | 3.39% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 1.35 | 1.04 | 0.00 | 0.00% | 0.00% | 1.31 | 96.30% | 97.16% | 0.04 | 3.67% | 2.82% | 0.00 | 0.03% | 0.02% |