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 | 82.61 | 61.32 | 0.00 | 0.00% | 0.00% | 81.78 | 98.65% | 99.00% | 0.32 | 0.52% | 0.39% | 0.51 | 0.83% | 0.61% |
| 2025-12-31 | 82.26 | 60.65 | 0.00 | 0.00% | 0.00% | 80.46 | 97.03% | 97.81% | 0.51 | 0.84% | 0.62% | 1.29 | 2.13% | 1.57% |
| 2024-12-31 | 142.19 | 81.64 | 0.00 | 0.00% | 0.00% | 139.57 | 96.79% | 98.16% | 2.27 | 2.77% | 1.59% | 0.36 | 0.44% | 0.25% |
| 2024-06-30 | 57.93 | 50.68 | 0.00 | 0.00% | 0.00% | 55.70 | 95.59% | 96.14% | 1.82 | 3.60% | 3.15% | 0.41 | 0.81% | 0.71% |
| 2023-12-31 | 81.73 | 50.46 | 0.00 | 0.00% | 0.00% | 80.42 | 97.40% | 98.39% | 1.31 | 2.60% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 77.75 | 50.46 | 0.00 | 0.00% | 0.00% | 76.62 | 97.76% | 98.55% | 1.13 | 2.24% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.32 | 50.04 | 0.00 | 0.00% | 0.00% | 79.39 | 98.14% | 98.84% | 0.93 | 1.86% | 1.16% | 0.00 | 0.00% | 0.00% |