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 | 12.68 | 9.49 | 0.00 | 0.00% | 0.00% | 12.51 | 98.15% | 98.62% | 0.02 | 0.22% | 0.16% | 0.15 | 1.63% | 1.22% |
| 2025-12-31 | 13.98 | 12.05 | 0.00 | 0.00% | 0.00% | 12.71 | 89.44% | 90.91% | 0.01 | 0.11% | 0.09% | 1.26 | 10.45% | 9.00% |
| 2024-12-31 | 19.43 | 17.68 | 0.00 | 0.00% | 0.00% | 18.93 | 97.19% | 97.43% | 0.03 | 0.19% | 0.18% | 0.46 | 2.62% | 2.39% |
| 2024-06-30 | 14.38 | 12.85 | 0.00 | 0.00% | 0.00% | 14.06 | 97.55% | 97.81% | 0.03 | 0.27% | 0.24% | 0.28 | 2.18% | 1.95% |
| 2023-12-31 | 25.43 | 24.11 | 0.00 | 0.00% | 0.00% | 24.09 | 94.45% | 94.74% | 0.06 | 0.23% | 0.22% | 1.28 | 5.32% | 5.04% |
| 2023-06-30 | 38.85 | 27.87 | 0.00 | 0.00% | 0.00% | 38.00 | 96.96% | 97.81% | 0.04 | 0.15% | 0.11% | 0.81 | 2.89% | 2.08% |
| 2022-12-31 | 54.61 | 45.89 | 0.00 | 0.00% | 0.00% | 48.71 | 87.14% | 89.20% | 1.80 | 3.92% | 3.29% | 2.00 | 4.36% | 3.66% |