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 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 16.53 | 80.69% | 80.69% | 0.25 | 1.23% | 1.23% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 25.90 | 20.95 | 0.00 | 0.00% | 0.00% | 25.83 | 99.64% | 99.71% | 0.07 | 0.35% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 29.98 | 20.72 | 0.00 | 0.00% | 0.00% | 29.89 | 99.53% | 99.68% | 0.10 | 0.47% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.40 | 20.20 | 0.00 | 0.00% | 0.00% | 27.36 | 99.79% | 99.84% | 0.04 | 0.21% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.73 | 20.39 | 0.00 | 0.00% | 0.00% | 23.92 | 91.12% | 92.96% | 0.33 | 1.64% | 1.30% | 1.48 | 7.24% | 5.74% |
| 2023-06-30 | 29.47 | 20.19 | 0.00 | 0.00% | 0.00% | 29.35 | 99.39% | 99.58% | 0.12 | 0.61% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.58 | 20.14 | 0.00 | 0.00% | 0.00% | 29.09 | 97.54% | 98.33% | 0.50 | 2.46% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.76 | 20.26 | 0.00 | 0.00% | 0.00% | 25.64 | 99.40% | 99.53% | 0.12 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |