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 | 21.21 | 19.51 | 0.00 | 0.00% | 0.00% | 21.04 | 99.11% | 99.18% | 0.01 | 0.05% | 0.04% | 0.16 | 0.84% | 0.78% |
| 2025-12-31 | 16.28 | 13.81 | 0.00 | 0.00% | 0.00% | 16.27 | 99.93% | 99.93% | 0.00 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 41.03 | 32.30 | 0.00 | 0.00% | 0.00% | 40.96 | 99.77% | 99.81% | 0.01 | 0.02% | 0.02% | 0.07 | 0.21% | 0.17% |
| 2024-06-30 | 39.94 | 34.95 | 0.00 | 0.00% | 0.00% | 39.25 | 98.04% | 98.28% | 0.04 | 0.10% | 0.09% | 0.65 | 1.86% | 1.63% |
| 2023-12-31 | 12.82 | 11.60 | 0.00 | 0.00% | 0.00% | 12.79 | 99.78% | 99.80% | 0.01 | 0.11% | 0.10% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 7.27 | 5.81 | 0.00 | 0.00% | 0.00% | 7.25 | 99.64% | 99.71% | 0.01 | 0.13% | 0.10% | 0.01 | 0.23% | 0.19% |
| 2022-12-31 | 11.79 | 11.78 | 0.00 | 0.00% | 0.00% | 8.88 | 75.30% | 75.32% | 0.03 | 0.27% | 0.27% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.80% | 0.01 | 0.51% | 0.45% | 0.02 | 0.84% | 0.75% |