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 | 162.49 | 133.25 | 0.00 | 0.00% | 0.00% | 159.51 | 97.77% | 98.16% | 0.12 | 0.09% | 0.08% | 2.86 | 2.14% | 1.76% |
| 2025-12-31 | 99.33 | 82.09 | 0.00 | 0.00% | 0.00% | 99.14 | 99.76% | 99.80% | 0.13 | 0.16% | 0.13% | 0.06 | 0.08% | 0.07% |
| 2024-12-31 | 149.73 | 113.08 | 0.00 | 0.00% | 0.00% | 149.46 | 99.77% | 99.82% | 0.02 | 0.01% | 0.01% | 0.25 | 0.22% | 0.17% |
| 2024-06-30 | 192.85 | 165.55 | 0.00 | 0.00% | 0.00% | 191.71 | 99.31% | 99.41% | 0.02 | 0.01% | 0.01% | 1.13 | 0.68% | 0.58% |
| 2023-12-31 | 14.06 | 11.61 | 0.00 | 0.00% | 0.00% | 13.70 | 96.88% | 97.43% | 0.02 | 0.19% | 0.15% | 0.34 | 2.93% | 2.42% |
| 2023-06-30 | 7.51 | 6.13 | 0.00 | 0.00% | 0.00% | 7.48 | 99.49% | 99.58% | 0.02 | 0.27% | 0.22% | 0.01 | 0.24% | 0.20% |
| 2022-12-31 | 13.76 | 12.48 | 0.00 | 0.00% | 0.00% | 13.71 | 99.58% | 99.62% | 0.01 | 0.07% | 0.07% | 0.04 | 0.35% | 0.31% |
| 2022-06-30 | 2.44 | 2.05 | 0.00 | 0.00% | 0.00% | 2.41 | 98.69% | 98.89% | 0.01 | 0.40% | 0.34% | 0.02 | 0.91% | 0.77% |