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 | 44.57 | 35.60 | 0.00 | 0.00% | 0.00% | 44.26 | 99.14% | 99.31% | 0.31 | 0.86% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.64 | 35.28 | 0.00 | 0.00% | 0.00% | 44.55 | 99.74% | 99.79% | 0.09 | 0.25% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 75.27 | 54.22 | 0.00 | 0.00% | 0.00% | 72.06 | 94.09% | 95.75% | 1.46 | 2.70% | 1.94% | 1.74 | 3.21% | 2.31% |
| 2024-06-30 | 58.31 | 53.16 | 0.00 | 0.00% | 0.00% | 56.19 | 96.00% | 96.35% | 0.06 | 0.12% | 0.11% | 1.06 | 2.00% | 1.82% |
| 2023-12-31 | 59.91 | 51.96 | 0.00 | 0.00% | 0.00% | 58.06 | 96.43% | 96.90% | 0.83 | 1.59% | 1.38% | 1.01 | 1.94% | 1.69% |
| 2023-06-30 | 68.61 | 51.33 | 0.00 | 0.00% | 0.00% | 67.00 | 96.85% | 97.64% | 0.62 | 1.20% | 0.90% | 1.00 | 1.95% | 1.46% |
| 2022-12-31 | 58.33 | 50.32 | 0.00 | 0.00% | 0.00% | 58.01 | 99.36% | 99.45% | 0.32 | 0.63% | 0.54% | 0.00 | 0.01% | 0.01% |