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 | 24.61 | 20.35 | 0.00 | 0.00% | 0.00% | 24.40 | 98.95% | 99.14% | 0.14 | 0.71% | 0.58% | 0.07 | 0.34% | 0.28% |
| 2025-12-31 | 25.23 | 24.34 | 0.00 | 0.00% | 0.00% | 24.98 | 98.99% | 99.03% | 0.14 | 0.56% | 0.54% | 0.11 | 0.45% | 0.43% |
| 2024-12-31 | 84.77 | 74.70 | 0.00 | 0.00% | 0.00% | 83.83 | 98.73% | 98.88% | 0.05 | 0.06% | 0.05% | 0.90 | 1.21% | 1.07% |
| 2024-06-30 | 109.17 | 84.52 | 0.00 | 0.00% | 0.00% | 108.05 | 98.68% | 98.97% | 0.04 | 0.05% | 0.04% | 1.08 | 1.27% | 0.99% |
| 2023-12-31 | 6.48 | 6.11 | 0.00 | 0.00% | 0.00% | 5.20 | 84.99% | 80.24% | 0.07 | 1.19% | 1.12% | 1.21 | 13.82% | 18.64% |
| 2023-06-30 | 5.93 | 4.56 | 0.00 | 0.00% | 0.00% | 5.65 | 93.72% | 95.17% | 0.04 | 0.92% | 0.70% | 0.24 | 5.36% | 4.13% |
| 2022-12-31 | 15.85 | 15.84 | 0.00 | 0.00% | 0.00% | 10.39 | 65.52% | 65.54% | 0.39 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |