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 | 20.52 | 14.32 | 0.00 | 0.00% | 0.00% | 19.19 | 90.75% | 93.54% | 0.46 | 3.24% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 21.95 | 14.14 | 0.00 | 0.00% | 0.00% | 21.53 | 97.00% | 98.07% | 0.42 | 3.00% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.02 | 14.49 | 0.00 | 0.00% | 0.00% | 19.68 | 90.77% | 93.63% | 0.35 | 2.39% | 1.65% | 0.99 | 6.84% | 4.72% |
| 2024-06-30 | 17.07 | 14.32 | 0.00 | 0.00% | 0.00% | 16.83 | 98.35% | 98.61% | 0.24 | 1.65% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.03 | 12.30 | 0.00 | 0.00% | 0.00% | 16.73 | 97.57% | 98.25% | 0.29 | 2.40% | 1.73% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 19.29 | 12.23 | 0.00 | 0.00% | 0.00% | 19.04 | 97.96% | 98.71% | 0.24 | 1.98% | 1.25% | 0.01 | 0.06% | 0.04% |
| 2022-12-31 | 16.03 | 10.08 | 0.00 | 0.00% | 0.00% | 15.85 | 98.21% | 98.87% | 0.17 | 1.69% | 1.06% | 0.01 | 0.10% | 0.07% |