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 | 11.15 | 10.92 | 0.00 | 0.00% | 0.00% | 10.97 | 98.38% | 98.41% | 0.06 | 0.56% | 0.55% | 0.12 | 1.06% | 1.04% |
| 2025-12-31 | 10.68 | 9.96 | 0.00 | 0.00% | 0.00% | 10.62 | 99.39% | 99.43% | 0.05 | 0.55% | 0.51% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 14.69 | 11.93 | 0.00 | 0.00% | 0.00% | 14.55 | 98.80% | 99.02% | 0.13 | 1.06% | 0.86% | 0.02 | 0.14% | 0.12% |
| 2024-06-30 | 16.54 | 14.78 | 0.00 | 0.00% | 0.00% | 16.47 | 99.50% | 99.56% | 0.06 | 0.42% | 0.37% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 19.21 | 15.97 | 0.00 | 0.00% | 0.00% | 19.14 | 99.55% | 99.62% | 0.04 | 0.27% | 0.22% | 0.03 | 0.18% | 0.16% |
| 2023-06-30 | 33.24 | 26.50 | 0.00 | 0.00% | 0.00% | 33.06 | 99.34% | 99.47% | 0.16 | 0.59% | 0.47% | 0.02 | 0.07% | 0.06% |
| 2022-12-31 | 15.23 | 12.28 | 0.00 | 0.00% | 0.00% | 14.80 | 96.50% | 97.18% | 0.32 | 2.62% | 2.11% | 0.11 | 0.88% | 0.71% |
| 2022-06-30 | 1.28 | 1.05 | 0.00 | 0.00% | 0.00% | 1.22 | 94.66% | 95.60% | 0.01 | 1.42% | 1.17% | 0.03 | 2.97% | 2.45% |