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 | 18.24 | 16.22 | 0.00 | 0.00% | 0.00% | 17.83 | 97.48% | 97.76% | 0.19 | 1.20% | 1.07% | 0.21 | 1.32% | 1.17% |
| 2025-12-31 | 16.29 | 16.04 | 0.00 | 0.00% | 0.00% | 16.26 | 99.84% | 99.84% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.16 | 35.15 | 0.00 | 0.00% | 0.00% | 35.01 | 99.57% | 99.57% | 0.15 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.65 | 38.64 | 0.00 | 0.00% | 0.00% | 43.62 | 87.00% | 89.67% | 0.02 | 0.06% | 0.05% | 5.00 | 12.94% | 10.28% |
| 2023-12-31 | 55.59 | 44.13 | 0.00 | 0.00% | 0.00% | 46.56 | 79.55% | 83.76% | 0.03 | 0.06% | 0.05% | 9.00 | 20.39% | 16.19% |
| 2023-06-30 | 35.30 | 30.31 | 0.00 | 0.00% | 0.00% | 35.27 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.07 | 41.05 | 0.00 | 0.00% | 0.00% | 38.14 | 92.88% | 92.87% | 0.33 | 0.79% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 60.13 | 60.11 | 0.00 | 0.00% | 0.00% | 53.77 | 89.42% | 89.42% | 5.77 | 9.59% | 9.59% | 0.00 | 0.00% | 0.00% |