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 | 17.31 | 13.48 | 0.01 | 0.05% | 0.04% | 17.26 | 99.64% | 99.72% | 0.03 | 0.23% | 0.18% | 0.01 | 0.08% | 0.06% |
| 2025-12-31 | 22.39 | 17.27 | 0.00 | 0.00% | 0.00% | 22.27 | 99.28% | 99.45% | 0.12 | 0.71% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 38.34 | 34.05 | 0.00 | 0.00% | 0.00% | 37.78 | 98.36% | 98.53% | 0.48 | 1.40% | 1.25% | 0.08 | 0.24% | 0.22% |
| 2024-06-30 | 49.69 | 49.41 | 0.00 | 0.00% | 0.00% | 40.96 | 82.33% | 82.42% | 0.50 | 1.00% | 1.00% | 0.07 | 0.15% | 0.15% |
| 2023-12-31 | 56.79 | 56.67 | 0.00 | 0.00% | 0.00% | 44.60 | 78.49% | 78.53% | 3.13 | 5.53% | 5.52% | 0.22 | 0.39% | 0.39% |
| 2023-06-30 | 32.16 | 32.11 | 0.00 | 0.00% | 0.00% | 27.98 | 86.96% | 86.98% | 0.01 | 0.03% | 0.03% | 0.10 | 0.30% | 0.30% |
| 2022-12-31 | 14.39 | 12.84 | 0.00 | 0.00% | 0.00% | 14.10 | 97.70% | 97.94% | 0.15 | 1.14% | 1.02% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 4.62 | 4.55 | 0.00 | 0.00% | 0.00% | 3.94 | 85.01% | 85.23% | 0.09 | 2.02% | 1.99% | 0.07 | 1.50% | 1.48% |