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 | 77.49 | 71.62 | 0.00 | 0.00% | 0.00% | 72.32 | 92.79% | 93.33% | 4.66 | 6.50% | 6.01% | 0.51 | 0.71% | 0.66% |
| 2025-12-31 | 92.32 | 92.19 | 0.00 | 0.00% | 0.00% | 86.26 | 93.43% | 93.44% | 0.30 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.07 | 30.14 | 0.00 | 0.00% | 0.00% | 36.53 | 98.20% | 98.53% | 0.19 | 0.63% | 0.52% | 0.35 | 1.17% | 0.95% |
| 2024-06-30 | 51.08 | 42.46 | 0.00 | 0.00% | 0.00% | 50.47 | 98.57% | 98.81% | 0.16 | 0.38% | 0.32% | 0.45 | 1.05% | 0.87% |
| 2023-12-31 | 30.93 | 27.14 | 0.00 | 0.00% | 0.00% | 30.33 | 97.78% | 98.05% | 0.09 | 0.33% | 0.29% | 0.51 | 1.89% | 1.66% |
| 2023-06-30 | 19.16 | 15.96 | 0.00 | 0.00% | 0.00% | 18.97 | 98.82% | 99.02% | 0.15 | 0.93% | 0.77% | 0.04 | 0.25% | 0.21% |
| 2022-12-31 | 3.30 | 2.79 | 0.00 | 0.00% | 0.00% | 3.29 | 99.36% | 99.46% | 0.02 | 0.56% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 1.70 | 1.37 | 0.00 | 0.00% | 0.00% | 1.64 | 95.59% | 96.43% | 0.04 | 3.20% | 2.59% | 0.02 | 1.21% | 0.98% |