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 | 33.16 | 27.64 | 0.00 | 0.00% | 0.00% | 32.89 | 99.02% | 99.18% | 0.25 | 0.90% | 0.75% | 0.02 | 0.08% | 0.07% |
| 2025-12-31 | 27.68 | 22.17 | 0.00 | 0.00% | 0.00% | 26.86 | 96.31% | 97.04% | 0.20 | 0.88% | 0.70% | 0.27 | 1.23% | 1.00% |
| 2024-12-31 | 33.73 | 28.18 | 0.00 | 0.00% | 0.00% | 32.71 | 96.40% | 96.98% | 0.07 | 0.23% | 0.20% | 0.95 | 3.37% | 2.82% |
| 2024-06-30 | 25.51 | 21.65 | 0.00 | 0.00% | 0.00% | 25.42 | 99.58% | 99.64% | 0.06 | 0.29% | 0.24% | 0.03 | 0.13% | 0.12% |
| 2023-12-31 | 14.64 | 11.34 | 0.00 | 0.00% | 0.00% | 14.48 | 98.59% | 98.91% | 0.01 | 0.05% | 0.04% | 0.15 | 1.36% | 1.05% |
| 2023-06-30 | 1.79 | 1.37 | 0.00 | 0.00% | 0.00% | 1.78 | 99.45% | 99.57% | 0.01 | 0.55% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.28 | 2.35 | 0.00 | 0.00% | 0.00% | 3.26 | 99.23% | 99.45% | 0.02 | 0.70% | 0.50% | 0.00 | 0.07% | 0.05% |