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 | 20.65 | 15.60 | 0.00 | 0.00% | 0.00% | 20.60 | 99.73% | 99.79% | 0.01 | 0.05% | 0.04% | 0.04 | 0.22% | 0.17% |
| 2025-12-31 | 23.17 | 17.69 | 0.00 | 0.00% | 0.00% | 23.15 | 99.85% | 99.89% | 0.02 | 0.11% | 0.08% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 48.27 | 36.67 | 0.00 | 0.00% | 0.00% | 47.98 | 99.20% | 99.39% | 0.01 | 0.04% | 0.03% | 0.28 | 0.76% | 0.58% |
| 2024-06-30 | 87.47 | 74.40 | 0.00 | 0.00% | 0.00% | 86.56 | 98.78% | 98.96% | 0.01 | 0.01% | 0.01% | 0.90 | 1.21% | 1.03% |
| 2023-12-31 | 21.58 | 18.41 | 0.00 | 0.00% | 0.00% | 21.02 | 96.97% | 97.41% | 0.20 | 1.11% | 0.95% | 0.35 | 1.92% | 1.64% |
| 2023-06-30 | 14.14 | 11.02 | 0.00 | 0.00% | 0.00% | 14.05 | 99.21% | 99.38% | 0.05 | 0.42% | 0.33% | 0.04 | 0.37% | 0.29% |
| 2022-12-31 | 8.45 | 7.31 | 0.00 | 0.00% | 0.00% | 8.42 | 99.63% | 99.68% | 0.01 | 0.10% | 0.09% | 0.02 | 0.27% | 0.23% |
| 2022-06-30 | 10.29 | 9.06 | 0.00 | 0.00% | 0.00% | 9.30 | 89.19% | 90.46% | 0.01 | 0.09% | 0.08% | 0.18 | 1.94% | 1.72% |