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 | 35.13 | 33.91 | 0.00 | 0.00% | 0.00% | 28.45 | 80.30% | 80.98% | 0.68 | 2.00% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 41.75 | 34.18 | 0.00 | 0.00% | 0.00% | 41.69 | 99.82% | 99.85% | 0.04 | 0.11% | 0.09% | 0.02 | 0.07% | 0.06% |
| 2024-12-31 | 43.13 | 34.95 | 0.00 | 0.00% | 0.00% | 43.11 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.90 | 38.56 | 0.00 | 0.00% | 0.00% | 41.86 | 99.90% | 99.91% | 0.03 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 51.19 | 38.92 | 0.00 | 0.00% | 0.00% | 51.08 | 99.70% | 99.77% | 0.12 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 90.08% | 91.57% | 0.06 | 9.92% | 8.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.41% | 91.43% | 0.05 | 8.59% | 8.57% | 0.00 | 0.00% | 0.00% |