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 | 84.29 | 79.16 | 0.00 | 0.00% | 0.00% | 5.32 | 6.73% | 6.31% | 2.58 | 3.26% | 3.06% | 0.44 | 0.56% | 0.53% |
| 2025-12-31 | 92.83 | 86.30 | 0.00 | 0.00% | 0.00% | 5.22 | 6.05% | 5.63% | 3.59 | 4.15% | 3.86% | 0.30 | 0.35% | 0.32% |
| 2024-12-31 | 41.37 | 38.75 | 0.00 | 0.00% | 0.00% | 2.46 | 6.35% | 5.94% | 1.67 | 4.31% | 4.04% | 0.17 | 0.45% | 0.43% |
| 2024-06-30 | 34.86 | 33.08 | 0.00 | 0.00% | 0.00% | 2.05 | 6.19% | 5.87% | 0.99 | 3.00% | 2.85% | 0.47 | 1.42% | 1.35% |
| 2023-12-31 | 23.77 | 22.56 | 0.00 | 0.00% | 0.00% | 1.21 | 5.38% | 5.11% | 0.30 | 1.32% | 1.25% | 0.78 | 3.48% | 3.30% |
| 2023-06-30 | 7.84 | 7.59 | 0.00 | 0.00% | 0.00% | 0.32 | 4.24% | 4.11% | 0.27 | 3.50% | 3.39% | 0.10 | 1.30% | 1.26% |
| 2022-12-31 | 12.58 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.78% | 6.63% | 0.28 | 2.24% | 2.19% |
| 2022-06-30 | 2.42 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.17% | 0.17 | 7.44% | 6.88% | 0.19 | 8.38% | 7.76% |