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 | 15.03 | 11.74 | 0.00 | 0.00% | 0.00% | 14.56 | 95.98% | 96.86% | 0.46 | 3.92% | 3.06% | 0.01 | 0.10% | 0.08% |
| 2025-12-31 | 15.56 | 13.45 | 0.00 | 0.00% | 0.00% | 15.51 | 99.63% | 99.68% | 0.03 | 0.24% | 0.20% | 0.02 | 0.13% | 0.12% |
| 2024-12-31 | 15.25 | 12.22 | 0.00 | 0.00% | 0.00% | 15.11 | 98.92% | 99.13% | 0.07 | 0.53% | 0.43% | 0.07 | 0.55% | 0.44% |
| 2024-06-30 | 16.75 | 13.15 | 0.00 | 0.00% | 0.00% | 16.61 | 98.96% | 99.18% | 0.13 | 0.95% | 0.75% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 16.94 | 13.28 | 0.00 | 0.00% | 0.00% | 16.87 | 99.47% | 99.59% | 0.06 | 0.46% | 0.36% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 32.56 | 26.03 | 0.00 | 0.00% | 0.00% | 32.33 | 99.13% | 99.31% | 0.22 | 0.86% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 29.57 | 24.42 | 0.00 | 0.00% | 0.00% | 29.47 | 99.58% | 99.66% | 0.04 | 0.18% | 0.15% | 0.06 | 0.24% | 0.19% |
| 2022-06-30 | 3.23 | 2.56 | 0.00 | 0.00% | 0.00% | 3.10 | 94.68% | 95.79% | 0.06 | 2.34% | 1.85% | 0.04 | 1.42% | 1.12% |