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 | 35.17 | 25.88 | 0.00 | 0.00% | 0.00% | 34.49 | 97.37% | 98.06% | 0.64 | 2.49% | 1.83% | 0.04 | 0.14% | 0.11% |
| 2025-12-31 | 61.33 | 53.16 | 0.00 | 0.00% | 0.00% | 61.20 | 99.75% | 99.78% | 0.12 | 0.22% | 0.19% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 28.75 | 26.05 | 0.00 | 0.00% | 0.00% | 28.46 | 98.88% | 98.99% | 0.25 | 0.95% | 0.86% | 0.04 | 0.17% | 0.15% |
| 2024-06-30 | 41.84 | 31.09 | 0.00 | 0.00% | 0.00% | 41.61 | 99.26% | 99.45% | 0.20 | 0.64% | 0.48% | 0.03 | 0.10% | 0.07% |
| 2023-12-31 | 49.33 | 35.37 | 0.00 | 0.00% | 0.00% | 49.09 | 99.32% | 99.51% | 0.15 | 0.43% | 0.31% | 0.09 | 0.25% | 0.18% |
| 2023-06-30 | 60.19 | 55.15 | 0.00 | 0.00% | 0.00% | 59.44 | 98.63% | 98.74% | 0.55 | 1.00% | 0.92% | 0.20 | 0.37% | 0.34% |
| 2022-12-31 | 52.29 | 43.93 | 0.00 | 0.00% | 0.00% | 51.46 | 98.10% | 98.40% | 0.05 | 0.10% | 0.09% | 0.79 | 1.80% | 1.51% |
| 2022-06-30 | 3.41 | 2.96 | 0.00 | 0.00% | 0.00% | 3.37 | 98.44% | 98.64% | 0.05 | 1.55% | 1.35% | 0.00 | 0.01% | 0.01% |