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 | 19.45 | 14.50 | 0.00 | 0.00% | 0.00% | 19.34 | 99.21% | 99.41% | 0.11 | 0.79% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.48 | 16.02 | 0.00 | 0.00% | 0.00% | 18.35 | 99.18% | 99.29% | 0.13 | 0.81% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.48 | 14.12 | 0.00 | 0.00% | 0.00% | 17.36 | 99.14% | 99.31% | 0.12 | 0.85% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.69 | 13.88 | 0.00 | 0.00% | 0.00% | 15.63 | 99.58% | 99.62% | 0.06 | 0.41% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.38 | 13.37 | 0.00 | 0.00% | 0.00% | 11.45 | 85.55% | 85.56% | 0.07 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.03 | 13.35 | 0.00 | 0.00% | 0.00% | 16.85 | 98.64% | 98.93% | 0.18 | 1.35% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.71 | 13.62 | 0.00 | 0.00% | 0.00% | 12.45 | 83.43% | 84.66% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.13 | 24.37 | 0.00 | 0.00% | 0.00% | 23.93 | 90.96% | 91.58% | 0.02 | 0.07% | 0.06% | 0.03 | 0.14% | 0.13% |