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 | 5.74 | 5.36 | 0.00 | 0.00% | 0.00% | 5.57 | 96.81% | 97.01% | 0.16 | 2.99% | 2.80% | 0.01 | 0.20% | 0.19% |
| 2025-12-31 | 7.03 | 6.24 | 0.00 | 0.00% | 0.00% | 6.91 | 98.02% | 98.25% | 0.12 | 1.92% | 1.70% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 24.92 | 20.96 | 0.00 | 0.00% | 0.00% | 24.84 | 99.62% | 99.68% | 0.01 | 0.05% | 0.04% | 0.07 | 0.33% | 0.28% |
| 2024-06-30 | 35.55 | 29.86 | 0.00 | 0.00% | 0.00% | 35.23 | 98.93% | 99.10% | 0.25 | 0.83% | 0.70% | 0.07 | 0.24% | 0.20% |
| 2023-12-31 | 33.27 | 32.48 | 0.00 | 0.00% | 0.00% | 31.94 | 95.91% | 96.00% | 0.41 | 1.26% | 1.23% | 0.22 | 0.67% | 0.66% |
| 2023-06-30 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.71 | 95.14% | 95.69% | 0.01 | 0.32% | 0.28% | 0.20 | 4.54% | 4.03% |
| 2022-12-31 | 1.02 | 0.84 | 0.00 | 0.00% | 0.00% | 0.81 | 74.70% | 79.26% | 0.01 | 1.76% | 1.44% | 0.00 | 0.58% | 0.48% |
| 2022-06-30 | 1.40 | 1.31 | 0.00 | 0.00% | 0.00% | 0.96 | 66.30% | 68.62% | 0.05 | 3.88% | 3.61% | 0.00 | 0.01% | 0.01% |