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 | 17.93 | 15.58 | 0.00 | 0.00% | 0.00% | 17.67 | 98.36% | 98.57% | 0.16 | 1.00% | 0.87% | 0.10 | 0.64% | 0.56% |
| 2025-12-31 | 18.92 | 15.27 | 0.00 | 0.00% | 0.00% | 18.47 | 97.05% | 97.62% | 0.08 | 0.54% | 0.44% | 0.05 | 0.31% | 0.25% |
| 2024-12-31 | 24.97 | 23.87 | 0.00 | 0.00% | 0.00% | 22.94 | 91.49% | 91.87% | 0.92 | 3.83% | 3.66% | 0.22 | 0.91% | 0.87% |
| 2024-06-30 | 33.94 | 28.05 | 0.00 | 0.00% | 0.00% | 32.80 | 95.97% | 96.66% | 0.46 | 1.65% | 1.37% | 0.67 | 2.38% | 1.97% |
| 2023-12-31 | 15.48 | 14.83 | 0.00 | 0.00% | 0.00% | 15.28 | 98.63% | 98.69% | 0.07 | 0.45% | 0.43% | 0.14 | 0.92% | 0.88% |
| 2023-06-30 | 3.04 | 2.73 | 0.00 | 0.00% | 0.00% | 2.66 | 86.12% | 87.53% | 0.21 | 7.63% | 6.85% | 0.17 | 6.25% | 5.62% |
| 2022-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 81.59% | 81.81% | 0.11 | 18.33% | 18.11% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.72 | 2.73 | 0.00 | 0.00% | 0.00% | 2.71 | 62.91% | 72.83% | 0.38 | 13.75% | 10.08% | 0.64 | 23.34% | 17.09% |