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 | 23.46 | 19.84 | 0.00 | 0.00% | 0.00% | 23.00 | 97.68% | 98.04% | 0.10 | 0.50% | 0.42% | 0.36 | 1.82% | 1.54% |
| 2025-12-31 | 28.12 | 26.28 | 0.00 | 0.00% | 0.00% | 27.13 | 96.24% | 96.48% | 0.01 | 0.03% | 0.03% | 0.98 | 3.73% | 3.49% |
| 2024-12-31 | 47.82 | 46.17 | 0.00 | 0.00% | 0.00% | 46.34 | 96.78% | 96.89% | 0.01 | 0.02% | 0.02% | 1.48 | 3.20% | 3.09% |
| 2024-06-30 | 43.65 | 41.86 | 0.00 | 0.00% | 0.00% | 42.98 | 98.42% | 98.48% | 0.03 | 0.07% | 0.07% | 0.63 | 1.51% | 1.45% |
| 2023-12-31 | 101.96 | 81.39 | 0.00 | 0.00% | 0.00% | 98.18 | 95.34% | 96.28% | 0.03 | 0.04% | 0.03% | 3.76 | 4.62% | 3.69% |
| 2023-06-30 | 69.21 | 61.24 | 0.00 | 0.00% | 0.00% | 67.09 | 96.54% | 96.94% | 0.01 | 0.02% | 0.02% | 2.11 | 3.44% | 3.04% |
| 2022-12-31 | 111.57 | 90.09 | 0.00 | 0.00% | 0.00% | 92.48 | 78.81% | 82.89% | 8.97 | 9.96% | 8.04% | 10.12 | 11.23% | 9.07% |