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 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 13.81 | 91.58% | 91.58% | 1.27 | 8.42% | 8.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.30 | 17.29 | 0.00 | 0.00% | 0.00% | 15.05 | 87.02% | 87.02% | 0.69 | 4.02% | 4.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.28 | 27.67 | 0.00 | 0.00% | 0.00% | 34.05 | 95.55% | 96.51% | 0.24 | 0.87% | 0.68% | 0.99 | 3.58% | 2.81% |
| 2024-06-30 | 15.95 | 15.94 | 0.00 | 0.00% | 0.00% | 14.03 | 87.98% | 87.98% | 0.32 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.08 | 18.07 | 0.00 | 0.00% | 0.00% | 14.72 | 81.44% | 81.45% | 3.35 | 18.55% | 18.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 31.44 | 28.53 | 0.00 | 0.00% | 0.00% | 27.86 | 87.45% | 88.62% | 0.08 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 46.16 | 46.15 | 0.00 | 0.00% | 0.00% | 38.06 | 82.44% | 82.44% | 0.29 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 44.34 | 40.15 | 0.00 | 0.00% | 0.00% | 25.89 | 54.06% | 58.40% | 0.83 | 2.06% | 1.87% | 6.12 | 15.23% | 13.79% |