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 | 124.48 | 93.89 | 0.00 | 0.00% | 0.00% | 122.06 | 97.43% | 98.06% | 0.35 | 0.37% | 0.28% | 2.07 | 2.20% | 1.66% |
| 2025-12-31 | 114.84 | 89.01 | 0.00 | 0.00% | 0.00% | 113.15 | 98.10% | 98.53% | 0.03 | 0.03% | 0.02% | 0.19 | 0.22% | 0.17% |
| 2024-12-31 | 127.05 | 93.10 | 0.00 | 0.00% | 0.00% | 125.84 | 98.70% | 99.05% | 0.03 | 0.03% | 0.02% | 1.18 | 1.27% | 0.93% |
| 2024-06-30 | 71.58 | 52.10 | 0.00 | 0.00% | 0.00% | 70.04 | 97.05% | 97.85% | 0.03 | 0.06% | 0.05% | 1.50 | 2.89% | 2.10% |
| 2023-12-31 | 26.96 | 24.43 | 0.00 | 0.00% | 0.00% | 26.25 | 97.08% | 97.36% | 0.03 | 0.11% | 0.10% | 0.69 | 2.81% | 2.54% |
| 2023-06-30 | 42.66 | 32.54 | 0.00 | 0.00% | 0.00% | 41.20 | 95.54% | 96.59% | 0.05 | 0.15% | 0.12% | 1.40 | 4.31% | 3.29% |
| 2022-12-31 | 51.00 | 37.26 | 0.00 | 0.00% | 0.00% | 49.94 | 97.17% | 97.94% | 0.52 | 1.40% | 1.02% | 0.53 | 1.43% | 1.04% |