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 | 106.30 | 78.74 | 0.00 | 0.00% | 0.00% | 106.06 | 99.70% | 99.77% | 0.01 | 0.01% | 0.01% | 0.23 | 0.29% | 0.22% |
| 2025-12-31 | 44.66 | 33.75 | 0.00 | 0.00% | 0.00% | 42.71 | 94.23% | 95.64% | 0.01 | 0.02% | 0.01% | 1.94 | 5.75% | 4.35% |
| 2024-12-31 | 36.32 | 30.31 | 0.00 | 0.00% | 0.00% | 34.83 | 95.10% | 95.90% | 0.03 | 0.11% | 0.09% | 1.45 | 4.79% | 4.01% |
| 2024-06-30 | 21.77 | 20.70 | 0.00 | 0.00% | 0.00% | 20.92 | 95.87% | 96.07% | 0.01 | 0.03% | 0.03% | 0.85 | 4.10% | 3.90% |
| 2023-12-31 | 52.85 | 51.98 | 0.00 | 0.00% | 0.00% | 44.73 | 86.04% | 84.63% | 0.02 | 0.04% | 0.04% | 8.11 | 13.92% | 15.33% |
| 2023-06-30 | 35.84 | 28.81 | 0.00 | 0.00% | 0.00% | 34.95 | 96.89% | 97.50% | 0.01 | 0.02% | 0.02% | 0.89 | 3.09% | 2.48% |
| 2022-12-31 | 62.74 | 55.63 | 0.00 | 0.00% | 0.00% | 60.08 | 95.22% | 95.76% | 0.01 | 0.01% | 0.01% | 2.65 | 4.77% | 4.23% |