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 | 93.00 | 68.33 | 0.00 | 0.00% | 0.00% | 92.52 | 99.29% | 99.48% | 0.01 | 0.02% | 0.01% | 0.47 | 0.69% | 0.51% |
| 2025-12-31 | 75.96 | 59.27 | 0.00 | 0.00% | 0.00% | 75.22 | 98.75% | 99.02% | 0.02 | 0.03% | 0.03% | 0.72 | 1.22% | 0.95% |
| 2024-12-31 | 26.31 | 19.97 | 0.00 | 0.00% | 0.00% | 25.87 | 97.81% | 98.33% | 0.01 | 0.05% | 0.04% | 0.43 | 2.14% | 1.63% |
| 2024-06-30 | 21.22 | 16.06 | 0.00 | 0.00% | 0.00% | 20.96 | 98.38% | 98.78% | 0.01 | 0.08% | 0.06% | 0.25 | 1.54% | 1.16% |
| 2023-12-31 | 34.32 | 29.16 | 0.00 | 0.00% | 0.00% | 33.59 | 97.50% | 97.87% | 0.03 | 0.09% | 0.08% | 0.70 | 2.41% | 2.05% |
| 2023-06-30 | 24.15 | 17.49 | 0.00 | 0.00% | 0.00% | 24.10 | 99.72% | 99.79% | 0.02 | 0.11% | 0.08% | 0.03 | 0.17% | 0.13% |
| 2022-12-31 | 31.00 | 23.37 | 0.00 | 0.00% | 0.00% | 26.54 | 80.91% | 85.62% | 0.41 | 1.75% | 1.32% | 2.05 | 8.78% | 6.61% |