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 | 94.29 | 86.60 | 0.00 | 0.00% | 0.00% | 92.26 | 97.65% | 97.85% | 0.00 | 0.01% | 0.00% | 2.02 | 2.34% | 2.15% |
| 2025-12-31 | 91.38 | 77.80 | 0.00 | 0.00% | 0.00% | 91.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.69 | 36.83 | 0.00 | 0.00% | 0.00% | 39.85 | 97.71% | 97.93% | 0.00 | 0.01% | 0.01% | 0.84 | 2.28% | 2.06% |
| 2024-06-30 | 36.87 | 32.91 | 0.00 | 0.00% | 0.00% | 36.39 | 98.56% | 98.72% | 0.00 | 0.01% | 0.01% | 0.47 | 1.43% | 1.27% |
| 2023-12-31 | 54.72 | 46.38 | 0.00 | 0.00% | 0.00% | 50.64 | 91.21% | 92.54% | 2.01 | 4.33% | 3.67% | 0.07 | 0.16% | 0.14% |
| 2023-06-30 | 102.89 | 75.30 | 0.00 | 0.00% | 0.00% | 98.74 | 94.48% | 95.96% | 1.00 | 1.33% | 0.97% | 3.16 | 4.19% | 3.07% |
| 2022-12-31 | 78.58 | 61.79 | 0.00 | 0.00% | 0.00% | 78.31 | 99.55% | 99.65% | 0.10 | 0.17% | 0.13% | 0.08 | 0.12% | 0.10% |
| 2022-06-30 | 102.66 | 89.86 | 0.00 | 0.00% | 0.00% | 99.37 | 96.34% | 96.79% | 0.01 | 0.01% | 0.01% | 3.28 | 3.65% | 3.20% |