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 | 10.58 | 8.60 | 0.00 | 0.00% | 0.00% | 10.52 | 99.40% | 99.51% | 0.05 | 0.58% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.83 | 96.44% | 96.44% | 0.06 | 0.57% | 0.57% | 0.03 | 0.34% | 0.34% |
| 2024-12-31 | 26.94 | 21.10 | 0.00 | 0.00% | 0.00% | 26.70 | 98.82% | 99.08% | 0.15 | 0.70% | 0.55% | 0.10 | 0.48% | 0.37% |
| 2024-06-30 | 59.89 | 54.91 | 0.00 | 0.00% | 0.00% | 56.41 | 93.66% | 94.19% | 0.11 | 0.19% | 0.18% | 3.38 | 6.15% | 5.63% |
| 2023-12-31 | 13.44 | 10.68 | 0.00 | 0.00% | 0.00% | 13.06 | 96.44% | 97.17% | 0.38 | 3.56% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.74 | 46.35 | 0.00 | 0.00% | 0.00% | 55.69 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.68 | 20.66 | 0.00 | 0.00% | 0.00% | 20.35 | 88.77% | 89.76% | 0.05 | 0.23% | 0.21% | 0.47 | 2.27% | 2.07% |
| 2022-06-30 | 44.03 | 33.61 | 0.00 | 0.00% | 0.00% | 40.91 | 90.73% | 92.92% | 0.06 | 0.19% | 0.14% | 1.05 | 3.13% | 2.40% |