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 | 22.80 | 18.50 | 0.00 | 0.00% | 0.00% | 22.32 | 97.42% | 97.90% | 0.36 | 1.94% | 1.57% | 0.12 | 0.64% | 0.53% |
| 2025-12-31 | 46.54 | 33.82 | 0.00 | 0.00% | 0.00% | 45.72 | 97.60% | 98.25% | 0.72 | 2.12% | 1.54% | 0.10 | 0.28% | 0.21% |
| 2024-12-31 | 31.38 | 24.57 | 0.00 | 0.00% | 0.00% | 29.98 | 94.28% | 95.52% | 1.26 | 5.14% | 4.02% | 0.14 | 0.58% | 0.46% |
| 2024-06-30 | 39.30 | 38.07 | 0.00 | 0.00% | 0.00% | 37.56 | 95.44% | 95.58% | 0.51 | 1.33% | 1.29% | 0.43 | 1.13% | 1.09% |
| 2023-12-31 | 7.60 | 6.83 | 0.00 | 0.00% | 0.00% | 6.87 | 89.34% | 90.41% | 0.57 | 8.27% | 7.43% | 0.16 | 2.39% | 2.16% |
| 2023-06-30 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.79 | 98.03% | 98.53% | 0.00 | 0.58% | 0.43% | 0.01 | 1.39% | 1.04% |
| 2022-12-31 | 0.60 | 0.43 | 0.00 | 0.00% | 0.00% | 0.58 | 96.80% | 97.66% | 0.01 | 2.62% | 1.91% | 0.00 | 0.58% | 0.43% |