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 | 46.74 | 35.77 | 0.00 | 0.00% | 0.00% | 45.49 | 96.50% | 97.32% | 0.35 | 0.98% | 0.75% | 0.90 | 2.52% | 1.93% |
| 2025-12-31 | 54.08 | 35.53 | 0.00 | 0.00% | 0.00% | 53.74 | 99.02% | 99.36% | 0.31 | 0.89% | 0.58% | 0.03 | 0.09% | 0.06% |
| 2024-12-31 | 42.22 | 25.54 | 0.00 | 0.00% | 0.00% | 41.28 | 96.35% | 97.79% | 0.45 | 1.76% | 1.06% | 0.48 | 1.89% | 1.15% |
| 2024-06-30 | 16.40 | 10.63 | 0.00 | 0.00% | 0.00% | 16.12 | 97.35% | 98.28% | 0.28 | 2.65% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.72 | 10.19 | 0.00 | 0.00% | 0.00% | 16.52 | 98.08% | 98.83% | 0.19 | 1.82% | 1.11% | 0.01 | 0.10% | 0.06% |
| 2023-06-30 | 17.77 | 10.30 | 0.00 | 0.00% | 0.00% | 17.50 | 97.36% | 98.47% | 0.24 | 2.29% | 1.33% | 0.04 | 0.35% | 0.20% |
| 2022-12-31 | 18.00 | 10.00 | 0.00 | 0.00% | 0.00% | 17.78 | 97.78% | 98.76% | 0.18 | 1.84% | 1.02% | 0.04 | 0.38% | 0.22% |