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 | 30.41 | 23.16 | 0.00 | 0.00% | 0.00% | 30.27 | 99.39% | 99.54% | 0.11 | 0.47% | 0.35% | 0.03 | 0.14% | 0.11% |
| 2025-12-31 | 33.88 | 28.47 | 0.00 | 0.00% | 0.00% | 33.69 | 99.34% | 99.45% | 0.17 | 0.61% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |
| 2023-12-31 | 21.67 | 16.59 | 0.00 | 0.00% | 0.00% | 21.43 | 98.58% | 98.91% | 0.21 | 1.28% | 0.98% | 0.02 | 0.14% | 0.11% |
| 2023-06-30 | 27.76 | 22.38 | 0.00 | 0.00% | 0.00% | 26.93 | 96.32% | 97.03% | 0.15 | 0.69% | 0.56% | 0.67 | 2.99% | 2.41% |
| 2022-12-31 | 41.55 | 33.33 | 0.00 | 0.00% | 0.00% | 40.78 | 97.67% | 98.13% | 0.77 | 2.30% | 1.84% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 57.73 | 45.87 | 0.00 | 0.00% | 0.00% | 49.72 | 82.52% | 86.11% | 1.27 | 2.78% | 2.21% | 6.74 | 14.70% | 11.68% |