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 | 51.54 | 41.50 | 0.00 | 0.00% | 0.00% | 50.85 | 98.33% | 98.66% | 0.69 | 1.67% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 54.99 | 41.20 | 0.00 | 0.00% | 0.00% | 54.12 | 97.89% | 98.42% | 0.87 | 2.11% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.29 | 42.20 | 0.00 | 0.00% | 0.00% | 54.41 | 97.90% | 98.40% | 0.88 | 2.10% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.80 | 42.75 | 0.00 | 0.00% | 0.00% | 50.77 | 97.60% | 98.01% | 0.72 | 1.67% | 1.38% | 0.31 | 0.73% | 0.61% |
| 2023-12-31 | 54.71 | 41.76 | 0.00 | 0.00% | 0.00% | 54.04 | 98.40% | 98.77% | 0.66 | 1.58% | 1.21% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 54.00 | 42.20 | 0.00 | 0.00% | 0.00% | 53.72 | 99.34% | 99.48% | 0.27 | 0.64% | 0.50% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 52.41 | 41.27 | 0.00 | 0.00% | 0.00% | 51.22 | 97.12% | 97.73% | 0.09 | 0.23% | 0.18% | 1.10 | 2.65% | 2.09% |
| 2022-06-30 | 54.49 | 40.83 | 0.00 | 0.00% | 0.00% | 54.18 | 99.22% | 99.42% | 0.11 | 0.28% | 0.21% | 0.20 | 0.50% | 0.37% |