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 | 36.70 | 32.86 | 0.00 | 0.00% | 0.00% | 34.94 | 94.64% | 95.20% | 0.13 | 0.39% | 0.35% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 43.51 | 42.96 | 0.00 | 0.00% | 0.00% | 41.31 | 94.88% | 94.94% | 0.03 | 0.07% | 0.07% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 47.68 | 43.94 | 0.00 | 0.00% | 0.00% | 46.08 | 96.38% | 96.65% | 0.04 | 0.09% | 0.09% | 1.55 | 3.53% | 3.26% |
| 2024-06-30 | 0.73 | 0.62 | 0.00 | 0.00% | 0.00% | 0.72 | 98.66% | 98.85% | 0.01 | 1.33% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.74 | 0.62 | 0.00 | 0.00% | 0.00% | 0.73 | 97.67% | 98.04% | 0.01 | 2.32% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.44 | 0.00 | 0.00% | 0.00% | 0.39 | 73.39% | 76.70% | 0.08 | 17.18% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.46 | 2.45 | 0.00 | 0.00% | 0.00% | 1.91 | 77.76% | 77.79% | 0.00 | 0.19% | 0.19% | 0.04 | 1.68% | 1.68% |