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 | 33.93 | 31.01 | 0.00 | 0.00% | 0.00% | 33.83 | 99.66% | 99.69% | 0.02 | 0.06% | 0.06% | 0.09 | 0.28% | 0.25% |
| 2025-12-31 | 35.09 | 31.54 | 0.00 | 0.00% | 0.00% | 35.04 | 99.83% | 99.84% | 0.02 | 0.05% | 0.05% | 0.04 | 0.12% | 0.11% |
| 2024-12-31 | 37.90 | 29.41 | 0.00 | 0.00% | 0.00% | 37.69 | 99.30% | 99.45% | 0.01 | 0.04% | 0.03% | 0.19 | 0.66% | 0.52% |
| 2024-06-30 | 37.18 | 33.55 | 0.00 | 0.00% | 0.00% | 36.78 | 98.82% | 98.93% | 0.03 | 0.08% | 0.07% | 0.37 | 1.10% | 1.00% |
| 2023-12-31 | 43.34 | 33.05 | 0.00 | 0.00% | 0.00% | 42.74 | 98.19% | 98.62% | 0.51 | 1.56% | 1.19% | 0.08 | 0.25% | 0.19% |
| 2023-06-30 | 57.92 | 52.26 | 0.00 | 0.00% | 0.00% | 57.60 | 99.38% | 99.44% | 0.01 | 0.02% | 0.01% | 0.32 | 0.60% | 0.55% |
| 2022-12-31 | 10.05 | 7.75 | 0.00 | 0.00% | 0.00% | 9.86 | 97.58% | 98.13% | 0.02 | 0.27% | 0.20% | 0.03 | 0.33% | 0.27% |
| 2022-06-30 | 2.21 | 1.79 | 0.00 | 0.00% | 0.00% | 2.02 | 89.62% | 91.60% | 0.01 | 0.52% | 0.42% | 0.02 | 0.90% | 0.73% |