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 | 15.10 | 12.00 | 0.00 | 0.00% | 0.00% | 14.96 | 98.86% | 99.10% | 0.08 | 0.68% | 0.54% | 0.05 | 0.46% | 0.36% |
| 2025-12-31 | 13.42 | 13.05 | 0.00 | 0.00% | 0.00% | 12.88 | 95.88% | 95.99% | 0.04 | 0.34% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 25.34 | 24.91 | 0.00 | 0.00% | 0.00% | 24.32 | 95.89% | 95.96% | 0.64 | 2.58% | 2.54% | 0.07 | 0.29% | 0.28% |
| 2024-06-30 | 44.65 | 42.26 | 0.00 | 0.00% | 0.00% | 39.99 | 88.95% | 89.54% | 2.23 | 5.27% | 4.99% | 0.94 | 2.23% | 2.11% |
| 2023-12-31 | 3.15 | 2.55 | 0.00 | 0.00% | 0.00% | 3.07 | 96.61% | 97.25% | 0.02 | 0.63% | 0.51% | 0.07 | 2.76% | 2.24% |
| 2023-06-30 | 4.25 | 3.22 | 0.00 | 0.00% | 0.00% | 4.17 | 97.39% | 98.02% | 0.08 | 2.35% | 1.78% | 0.01 | 0.26% | 0.20% |
| 2022-12-31 | 6.17 | 5.82 | 0.00 | 0.00% | 0.00% | 5.72 | 92.41% | 92.83% | 0.10 | 1.74% | 1.65% | 0.34 | 5.85% | 5.52% |
| 2022-06-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 2.01 | 93.92% | 93.92% | 0.13 | 6.07% | 6.07% | 0.00 | 0.01% | 0.01% |