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 | 35.11 | 27.37 | 0.00 | 0.00% | 0.00% | 33.18 | 92.96% | 94.51% | 0.53 | 1.93% | 1.50% | 0.10 | 0.36% | 0.29% |
| 2025-12-31 | 42.87 | 32.38 | 0.00 | 0.00% | 0.00% | 42.44 | 98.68% | 99.00% | 0.36 | 1.12% | 0.84% | 0.07 | 0.20% | 0.16% |
| 2024-12-31 | 50.24 | 39.89 | 0.00 | 0.00% | 0.00% | 47.66 | 93.54% | 94.88% | 1.23 | 3.08% | 2.44% | 0.54 | 1.37% | 1.09% |
| 2024-06-30 | 40.69 | 33.47 | 0.00 | 0.00% | 0.00% | 37.05 | 89.11% | 91.04% | 3.17 | 9.48% | 7.80% | 0.07 | 0.21% | 0.18% |
| 2023-12-31 | 52.09 | 39.24 | 0.00 | 0.00% | 0.00% | 51.84 | 99.36% | 99.51% | 0.09 | 0.23% | 0.17% | 0.16 | 0.41% | 0.32% |
| 2023-06-30 | 77.62 | 66.86 | 0.00 | 0.00% | 0.00% | 68.56 | 86.45% | 88.34% | 0.10 | 0.16% | 0.13% | 0.88 | 1.32% | 1.13% |
| 2022-12-31 | 1.02 | 0.74 | 0.00 | 0.00% | 0.00% | 0.91 | 84.90% | 89.09% | 0.01 | 1.34% | 0.97% | 0.00 | 0.21% | 0.15% |
| 2022-06-30 | 2.25 | 1.75 | 0.00 | 0.00% | 0.00% | 1.72 | 69.72% | 76.46% | 0.03 | 1.70% | 1.32% | 0.00 | 0.01% | 0.01% |