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 | 29.18 | 24.32 | 0.00 | 0.00% | 0.00% | 28.63 | 97.74% | 98.12% | 0.52 | 2.15% | 1.79% | 0.03 | 0.11% | 0.09% |
| 2025-12-31 | 31.93 | 27.57 | 0.00 | 0.00% | 0.00% | 31.37 | 97.97% | 98.25% | 0.45 | 1.63% | 1.41% | 0.11 | 0.40% | 0.34% |
| 2024-12-31 | 54.26 | 45.09 | 0.00 | 0.00% | 0.00% | 52.63 | 96.38% | 96.99% | 1.59 | 3.52% | 2.92% | 0.05 | 0.10% | 0.09% |
| 2024-06-30 | 79.50 | 69.31 | 0.00 | 0.00% | 0.00% | 75.32 | 93.97% | 94.75% | 1.57 | 2.26% | 1.97% | 0.55 | 0.80% | 0.69% |
| 2023-12-31 | 111.64 | 99.74 | 0.00 | 0.00% | 0.00% | 108.56 | 96.92% | 97.25% | 3.01 | 3.01% | 2.69% | 0.07 | 0.07% | 0.06% |
| 2023-06-30 | 103.74 | 97.49 | 0.00 | 0.00% | 0.00% | 102.40 | 98.63% | 98.71% | 0.89 | 0.91% | 0.86% | 0.45 | 0.46% | 0.43% |
| 2022-12-31 | 8.10 | 6.53 | 0.00 | 0.00% | 0.00% | 7.74 | 94.48% | 95.55% | 0.09 | 1.39% | 1.12% | 0.17 | 2.57% | 2.07% |
| 2022-06-30 | 8.58 | 7.12 | 0.00 | 0.00% | 0.00% | 8.31 | 96.19% | 96.82% | 0.26 | 3.71% | 3.09% | 0.01 | 0.10% | 0.09% |