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 | 13.51 | 13.18 | 0.00 | 0.00% | 0.00% | 13.23 | 97.89% | 97.93% | 0.25 | 1.87% | 1.83% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 16.80 | 14.38 | 0.00 | 0.00% | 0.00% | 16.52 | 98.08% | 98.35% | 0.28 | 1.91% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 46.69 | 42.24 | 0.00 | 0.00% | 0.00% | 46.19 | 98.81% | 98.92% | 0.28 | 0.67% | 0.61% | 0.22 | 0.52% | 0.47% |
| 2024-06-30 | 48.56 | 45.01 | 0.00 | 0.00% | 0.00% | 47.30 | 97.21% | 97.41% | 0.35 | 0.77% | 0.71% | 0.49 | 1.09% | 1.01% |
| 2023-12-31 | 6.25 | 5.00 | 0.00 | 0.00% | 0.00% | 4.31 | 61.22% | 69.00% | 0.22 | 4.48% | 3.58% | 1.21 | 24.29% | 19.42% |
| 2023-06-30 | 1.04 | 0.94 | 0.00 | 0.00% | 0.00% | 0.95 | 91.07% | 91.92% | 0.08 | 8.93% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.52 | 7.51 | 0.00 | 0.00% | 0.00% | 6.41 | 85.32% | 85.34% | 0.07 | 0.95% | 0.95% | 0.01 | 0.14% | 0.14% |