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 | 26.21 | 21.51 | 0.00 | 0.00% | 0.00% | 23.88 | 89.14% | 91.09% | 0.33 | 1.53% | 1.26% | 2.01 | 9.33% | 7.65% |
| 2025-12-31 | 21.04 | 21.03 | 0.00 | 0.00% | 0.00% | 20.96 | 99.65% | 99.65% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.53 | 26.20 | 0.00 | 0.00% | 0.00% | 30.32 | 99.22% | 99.33% | 0.16 | 0.62% | 0.53% | 0.04 | 0.16% | 0.14% |
| 2024-06-30 | 25.85 | 18.79 | 0.00 | 0.00% | 0.00% | 25.82 | 99.83% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 20.11 | 20.09 | 0.00 | 0.00% | 0.00% | 20.09 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.25 | 12.80 | 0.00 | 0.00% | 0.00% | 16.92 | 97.47% | 98.11% | 0.02 | 0.14% | 0.11% | 0.31 | 2.39% | 1.78% |
| 2022-12-31 | 12.72 | 12.51 | 0.00 | 0.00% | 0.00% | 12.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.52 | 10.72 | 0.00 | 0.00% | 0.00% | 10.69 | 92.26% | 92.80% | 0.73 | 6.79% | 6.32% | 0.00 | 0.00% | 0.00% |