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 | 31.92 | 24.48 | 0.00 | 0.00% | 0.00% | 31.88 | 99.84% | 99.88% | 0.03 | 0.13% | 0.10% | 0.01 | 0.03% | 0.02% |
| 2025-12-31 | 32.09 | 26.59 | 0.00 | 0.00% | 0.00% | 32.05 | 99.87% | 99.89% | 0.03 | 0.11% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 44.68 | 37.70 | 0.00 | 0.00% | 0.00% | 44.59 | 99.76% | 99.80% | 0.04 | 0.11% | 0.09% | 0.05 | 0.13% | 0.11% |
| 2024-06-30 | 49.84 | 47.41 | 0.00 | 0.00% | 0.00% | 49.75 | 99.80% | 99.81% | 0.03 | 0.07% | 0.07% | 0.06 | 0.13% | 0.12% |
| 2023-12-31 | 73.47 | 62.79 | 0.00 | 0.00% | 0.00% | 68.36 | 91.88% | 93.05% | 5.03 | 8.01% | 6.85% | 0.07 | 0.11% | 0.10% |
| 2023-06-30 | 128.30 | 115.60 | 0.00 | 0.00% | 0.00% | 127.72 | 99.49% | 99.54% | 0.02 | 0.02% | 0.02% | 0.56 | 0.49% | 0.44% |
| 2022-12-31 | 39.75 | 31.08 | 0.00 | 0.00% | 0.00% | 39.17 | 98.12% | 98.53% | 0.02 | 0.08% | 0.06% | 0.56 | 1.80% | 1.41% |
| 2022-06-30 | 4.90 | 3.67 | 0.00 | 0.00% | 0.00% | 4.85 | 98.65% | 98.99% | 0.01 | 0.23% | 0.17% | 0.04 | 1.12% | 0.84% |