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 | 19.77 | 14.30 | 0.00 | 0.00% | 0.00% | 17.10 | 81.32% | 86.49% | 1.61 | 11.27% | 8.15% | 1.06 | 7.41% | 5.36% |
| 2025-12-31 | 27.14 | 20.82 | 0.00 | 0.00% | 0.00% | 20.88 | 69.93% | 76.93% | 0.76 | 3.65% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 58.62 | 45.84 | 0.00 | 0.00% | 0.00% | 58.11 | 98.88% | 99.13% | 0.04 | 0.09% | 0.07% | 0.27 | 0.59% | 0.46% |
| 2024-06-30 | 51.17 | 40.33 | 0.00 | 0.00% | 0.00% | 50.76 | 98.99% | 99.21% | 0.02 | 0.05% | 0.04% | 0.18 | 0.46% | 0.36% |
| 2023-12-31 | 5.28 | 3.93 | 0.00 | 0.00% | 0.00% | 5.07 | 94.56% | 95.95% | 0.05 | 1.37% | 1.02% | 0.06 | 1.52% | 1.13% |
| 2023-06-30 | 2.88 | 2.46 | 0.00 | 0.00% | 0.00% | 2.74 | 94.25% | 95.09% | 0.08 | 3.22% | 2.75% | 0.06 | 2.53% | 2.16% |
| 2022-12-31 | 3.22 | 2.33 | 0.00 | 0.00% | 0.00% | 3.19 | 98.62% | 99.00% | 0.03 | 1.37% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.54 | 2.11 | 0.00 | 0.00% | 0.00% | 2.43 | 94.63% | 95.54% | 0.04 | 1.84% | 1.53% | 0.07 | 3.53% | 2.93% |