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 | 73.79 | 62.70 | 0.00 | 0.00% | 0.00% | 68.33 | 91.29% | 92.60% | 0.01 | 0.01% | 0.01% | 5.46 | 8.70% | 7.39% |
| 2025-12-31 | 89.39 | 71.79 | 0.00 | 0.00% | 0.00% | 89.37 | 99.96% | 99.97% | 0.00 | 0.01% | 0.00% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 83.14 | 70.98 | 0.00 | 0.00% | 0.00% | 82.95 | 99.73% | 99.77% | 0.00 | 0.01% | 0.00% | 0.18 | 0.26% | 0.23% |
| 2024-06-30 | 83.73 | 73.42 | 0.00 | 0.00% | 0.00% | 79.28 | 93.94% | 94.69% | 0.11 | 0.16% | 0.14% | 1.24 | 1.69% | 1.48% |
| 2023-12-31 | 103.58 | 82.30 | 0.00 | 0.00% | 0.00% | 102.46 | 98.63% | 98.92% | 0.00 | 0.01% | 0.00% | 1.12 | 1.36% | 1.08% |
| 2023-06-30 | 38.35 | 33.00 | 0.00 | 0.00% | 0.00% | 37.70 | 98.06% | 98.32% | 0.02 | 0.06% | 0.05% | 0.62 | 1.88% | 1.63% |
| 2022-12-31 | 4.92 | 4.53 | 0.00 | 0.00% | 0.00% | 4.88 | 99.21% | 99.28% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |