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 | 40.94 | 33.94 | 0.00 | 0.00% | 0.00% | 39.66 | 96.21% | 96.86% | 0.41 | 1.20% | 0.99% | 0.88 | 2.59% | 2.15% |
| 2025-12-31 | 41.08 | 32.02 | 0.00 | 0.00% | 0.00% | 40.72 | 98.87% | 99.11% | 0.30 | 0.93% | 0.73% | 0.06 | 0.20% | 0.16% |
| 2024-12-31 | 37.73 | 37.53 | 0.00 | 0.00% | 0.00% | 37.10 | 98.31% | 98.32% | 0.01 | 0.04% | 0.04% | 0.11 | 0.29% | 0.29% |
| 2024-06-30 | 45.33 | 45.19 | 0.00 | 0.00% | 0.00% | 44.85 | 98.93% | 98.93% | 0.02 | 0.05% | 0.05% | 0.12 | 0.27% | 0.27% |
| 2023-12-31 | 50.50 | 45.00 | 0.00 | 0.00% | 0.00% | 50.19 | 99.32% | 99.38% | 0.02 | 0.04% | 0.04% | 0.15 | 0.33% | 0.30% |
| 2023-06-30 | 63.13 | 60.55 | 0.00 | 0.00% | 0.00% | 62.76 | 99.39% | 99.41% | 0.28 | 0.47% | 0.45% | 0.09 | 0.14% | 0.14% |
| 2022-12-31 | 49.46 | 39.92 | 0.00 | 0.00% | 0.00% | 48.90 | 98.59% | 98.86% | 0.08 | 0.20% | 0.16% | 0.48 | 1.21% | 0.98% |
| 2022-06-30 | 14.26 | 10.60 | 0.00 | 0.00% | 0.00% | 13.84 | 96.06% | 97.07% | 0.02 | 0.15% | 0.11% | 0.19 | 1.77% | 1.32% |