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 | 14.80 | 12.43 | 0.00 | 0.00% | 0.00% | 14.38 | 96.64% | 97.18% | 0.11 | 0.88% | 0.74% | 0.31 | 2.48% | 2.08% |
| 2025-12-31 | 14.86 | 11.33 | 0.00 | 0.00% | 0.00% | 14.79 | 99.43% | 99.56% | 0.01 | 0.09% | 0.07% | 0.05 | 0.48% | 0.37% |
| 2024-12-31 | 12.01 | 8.74 | 0.00 | 0.00% | 0.00% | 11.99 | 99.78% | 99.84% | 0.00 | 0.03% | 0.02% | 0.02 | 0.19% | 0.14% |
| 2024-06-30 | 18.83 | 17.99 | 0.00 | 0.00% | 0.00% | 18.48 | 98.05% | 98.14% | 0.22 | 1.24% | 1.18% | 0.13 | 0.71% | 0.68% |
| 2023-12-31 | 3.30 | 3.02 | 0.00 | 0.00% | 0.00% | 3.20 | 96.72% | 97.01% | 0.01 | 0.22% | 0.20% | 0.09 | 3.06% | 2.79% |
| 2023-06-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 98.60% | 98.72% | 0.01 | 0.73% | 0.67% | 0.01 | 0.67% | 0.61% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 81.91% | 81.99% | 0.06 | 17.59% | 17.50% | 0.00 | 0.50% | 0.51% |