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 | 8.76 | 7.98 | 0.00 | 0.00% | 0.00% | 8.51 | 96.85% | 97.14% | 0.24 | 3.00% | 2.73% | 0.01 | 0.15% | 0.13% |
| 2025-12-31 | 10.21 | 8.84 | 0.00 | 0.00% | 0.00% | 9.94 | 97.02% | 97.41% | 0.25 | 2.84% | 2.46% | 0.01 | 0.14% | 0.13% |
| 2024-12-31 | 29.28 | 23.94 | 0.00 | 0.00% | 0.00% | 28.97 | 98.69% | 98.92% | 0.29 | 1.19% | 0.98% | 0.03 | 0.12% | 0.10% |
| 2024-06-30 | 39.44 | 36.64 | 0.00 | 0.00% | 0.00% | 38.87 | 98.43% | 98.54% | 0.42 | 1.14% | 1.06% | 0.16 | 0.43% | 0.40% |
| 2023-12-31 | 6.97 | 6.92 | 0.00 | 0.00% | 0.00% | 6.49 | 93.09% | 93.13% | 0.06 | 0.84% | 0.84% | 0.13 | 1.84% | 1.83% |
| 2023-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.75 | 86.11% | 86.42% | 0.02 | 2.92% | 2.86% | 0.05 | 6.14% | 6.00% |
| 2022-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.39 | 85.34% | 84.37% | 0.03 | 5.63% | 5.56% | 0.05 | 9.03% | 10.07% |
| 2022-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.60 | 83.61% | 83.73% | 0.03 | 3.74% | 3.71% | 0.00 | 0.66% | 0.65% |