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 | 68.77 | 68.12 | 0.00 | 0.00% | 0.00% | 65.90 | 95.79% | 95.84% | 0.42 | 0.62% | 0.61% | 0.58 | 0.86% | 0.85% |
| 2025-12-31 | 71.27 | 62.45 | 0.00 | 0.00% | 0.00% | 69.45 | 97.08% | 97.44% | 0.46 | 0.73% | 0.64% | 1.37 | 2.19% | 1.92% |
| 2024-12-31 | 96.03 | 76.20 | 0.00 | 0.00% | 0.00% | 93.20 | 96.29% | 97.05% | 0.90 | 1.18% | 0.94% | 1.93 | 2.53% | 2.01% |
| 2024-06-30 | 112.98 | 84.98 | 0.00 | 0.00% | 0.00% | 107.18 | 93.18% | 94.86% | 5.64 | 6.64% | 5.00% | 0.16 | 0.18% | 0.14% |
| 2023-12-31 | 67.96 | 54.17 | 0.00 | 0.00% | 0.00% | 62.40 | 89.74% | 91.81% | 1.55 | 2.86% | 2.28% | 2.01 | 3.71% | 2.96% |
| 2023-06-30 | 37.71 | 36.04 | 0.00 | 0.00% | 0.00% | 34.11 | 90.01% | 90.46% | 1.11 | 3.08% | 2.94% | 0.59 | 1.63% | 1.56% |
| 2022-12-31 | 5.73 | 4.82 | 0.00 | 0.00% | 0.00% | 5.73 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.72 | 91.63% | 91.48% | 0.00 | 0.42% | 0.42% | 0.05 | 6.42% | 6.57% |