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 | 67.22 | 61.10 | 0.00 | 0.00% | 0.00% | 66.63 | 99.04% | 99.13% | 0.19 | 0.32% | 0.29% | 0.39 | 0.64% | 0.58% |
| 2025-12-31 | 59.07 | 53.66 | 0.00 | 0.00% | 0.00% | 58.88 | 99.65% | 99.68% | 0.03 | 0.06% | 0.05% | 0.16 | 0.29% | 0.27% |
| 2024-12-31 | 25.97 | 22.26 | 0.00 | 0.00% | 0.00% | 25.43 | 97.60% | 97.95% | 0.05 | 0.25% | 0.21% | 0.48 | 2.15% | 1.84% |
| 2024-06-30 | 38.92 | 33.45 | 0.00 | 0.00% | 0.00% | 37.67 | 96.27% | 96.79% | 0.01 | 0.03% | 0.03% | 1.24 | 3.70% | 3.18% |
| 2023-12-31 | 18.24 | 15.63 | 0.00 | 0.00% | 0.00% | 18.10 | 99.08% | 99.21% | 0.01 | 0.07% | 0.06% | 0.13 | 0.85% | 0.73% |
| 2023-06-30 | 21.04 | 16.35 | 0.00 | 0.00% | 0.00% | 20.85 | 98.80% | 99.06% | 0.01 | 0.06% | 0.05% | 0.19 | 1.14% | 0.89% |
| 2022-12-31 | 2.11 | 1.71 | 0.00 | 0.00% | 0.00% | 2.09 | 99.29% | 99.42% | 0.00 | 0.22% | 0.18% | 0.01 | 0.49% | 0.40% |