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 | 11.84 | 11.79 | 0.00 | 0.00% | 0.00% | 11.17 | 94.29% | 94.31% | 0.14 | 1.22% | 1.22% | 0.05 | 0.42% | 0.42% |
| 2025-12-31 | 12.28 | 11.69 | 0.00 | 0.00% | 0.00% | 11.84 | 96.25% | 96.43% | 0.27 | 2.35% | 2.24% | 0.16 | 1.40% | 1.33% |
| 2024-12-31 | 21.40 | 19.89 | 0.00 | 0.00% | 0.00% | 21.03 | 98.17% | 98.30% | 0.25 | 1.25% | 1.16% | 0.12 | 0.58% | 0.54% |
| 2024-06-30 | 26.48 | 23.80 | 0.00 | 0.00% | 0.00% | 26.22 | 98.89% | 99.00% | 0.21 | 0.89% | 0.80% | 0.05 | 0.22% | 0.20% |
| 2023-12-31 | 24.88 | 22.63 | 0.00 | 0.00% | 0.00% | 24.47 | 98.15% | 98.32% | 0.32 | 1.40% | 1.27% | 0.10 | 0.45% | 0.41% |
| 2023-06-30 | 21.01 | 19.02 | 0.00 | 0.00% | 0.00% | 20.14 | 95.42% | 95.86% | 0.35 | 1.86% | 1.68% | 0.37 | 1.93% | 1.75% |
| 2022-12-31 | 2.79 | 2.59 | 0.00 | 0.00% | 0.00% | 2.66 | 95.26% | 95.58% | 0.09 | 3.37% | 3.14% | 0.04 | 1.37% | 1.28% |
| 2022-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.87 | 90.30% | 90.31% | 0.04 | 2.13% | 2.13% | 0.00 | 0.06% | 0.06% |