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 | 34.60 | 28.67 | 0.00 | 0.00% | 0.00% | 33.17 | 95.04% | 95.89% | 0.23 | 0.80% | 0.66% | 0.04 | 0.13% | 0.11% |
| 2025-12-31 | 31.52 | 31.33 | 0.00 | 0.00% | 0.00% | 30.67 | 97.29% | 97.30% | 0.22 | 0.70% | 0.70% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 72.21 | 63.55 | 0.00 | 0.00% | 0.00% | 71.86 | 99.45% | 99.52% | 0.30 | 0.47% | 0.41% | 0.05 | 0.08% | 0.07% |
| 2024-06-30 | 121.84 | 115.42 | 0.00 | 0.00% | 0.00% | 121.27 | 99.51% | 99.53% | 0.14 | 0.12% | 0.12% | 0.21 | 0.18% | 0.17% |
| 2023-12-31 | 61.99 | 47.02 | 0.00 | 0.00% | 0.00% | 60.30 | 96.42% | 97.28% | 0.69 | 1.47% | 1.12% | 0.53 | 1.13% | 0.86% |
| 2023-06-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 0.87 | 74.84% | 77.14% | 0.02 | 1.80% | 1.64% | 0.04 | 3.90% | 3.55% |
| 2022-12-31 | 2.40 | 2.08 | 0.00 | 0.00% | 0.00% | 2.39 | 99.30% | 99.39% | 0.01 | 0.69% | 0.60% | 0.00 | 0.01% | 0.01% |