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 | 17.77 | 14.10 | 0.00 | 0.00% | 0.00% | 17.21 | 96.05% | 96.86% | 0.18 | 1.29% | 1.02% | 0.02 | 0.11% | 0.09% |
| 2025-12-31 | 22.01 | 19.87 | 0.00 | 0.00% | 0.00% | 21.36 | 96.71% | 97.03% | 0.28 | 1.40% | 1.26% | 0.02 | 0.08% | 0.07% |
| 2024-12-31 | 26.75 | 26.36 | 0.00 | 0.00% | 0.00% | 26.06 | 97.40% | 97.43% | 0.36 | 1.37% | 1.35% | 0.04 | 0.13% | 0.14% |
| 2024-06-30 | 24.56 | 21.76 | 0.00 | 0.00% | 0.00% | 24.51 | 99.80% | 99.82% | 0.03 | 0.15% | 0.13% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 5.30 | 4.08 | 0.00 | 0.00% | 0.00% | 5.22 | 98.07% | 98.52% | 0.06 | 1.43% | 1.10% | 0.02 | 0.50% | 0.38% |
| 2023-06-30 | 5.90 | 4.44 | 0.00 | 0.00% | 0.00% | 5.46 | 90.22% | 92.65% | 0.28 | 6.21% | 4.67% | 0.16 | 3.57% | 2.68% |
| 2022-12-31 | 6.60 | 5.07 | 0.00 | 0.00% | 0.00% | 6.55 | 99.03% | 99.25% | 0.01 | 0.26% | 0.20% | 0.04 | 0.71% | 0.55% |
| 2022-06-30 | 3.57 | 2.92 | 0.00 | 0.00% | 0.00% | 3.29 | 90.33% | 92.09% | 0.04 | 1.42% | 1.16% | 0.00 | 0.03% | 0.03% |