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 | 29.52 | 29.04 | 0.00 | 0.00% | 0.00% | 26.26 | 88.77% | 88.95% | 0.48 | 1.65% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 21.07 | 21.05 | 0.00 | 0.00% | 0.00% | 19.86 | 94.29% | 94.29% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.57 | 7.74 | 0.00 | 0.00% | 0.00% | 8.34 | 96.98% | 97.28% | 0.01 | 0.12% | 0.10% | 0.22 | 2.90% | 2.62% |
| 2024-06-30 | 13.81 | 12.38 | 0.00 | 0.00% | 0.00% | 13.49 | 97.40% | 97.67% | 0.18 | 1.42% | 1.27% | 0.15 | 1.18% | 1.06% |
| 2023-12-31 | 6.45 | 6.00 | 0.00 | 0.00% | 0.00% | 6.44 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.84 | 10.17 | 0.00 | 0.00% | 0.00% | 10.82 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.32 | 2.05 | 0.00 | 0.00% | 0.00% | 2.31 | 99.58% | 99.63% | 0.01 | 0.42% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.93% | 90.14% | 0.01 | 10.07% | 9.86% | 0.00 | 0.00% | 0.00% |