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 | 31.61 | 20.30 | 0.00 | 0.00% | 0.00% | 31.20 | 97.94% | 98.67% | 0.42 | 2.06% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.88 | 20.05 | 0.00 | 0.00% | 0.00% | 29.38 | 97.55% | 98.35% | 0.49 | 2.45% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.49 | 20.62 | 0.00 | 0.00% | 0.00% | 33.14 | 93.47% | 96.10% | 1.34 | 6.52% | 3.90% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 39.80 | 30.70 | 0.00 | 0.00% | 0.00% | 39.26 | 98.25% | 98.65% | 0.54 | 1.75% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.34 | 30.57 | 0.00 | 0.00% | 0.00% | 37.02 | 98.95% | 99.14% | 0.32 | 1.05% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 43.04 | 30.24 | 0.00 | 0.00% | 0.00% | 39.73 | 89.07% | 92.32% | 0.56 | 1.84% | 1.29% | 2.75 | 9.09% | 6.39% |
| 2022-12-31 | 47.01 | 29.53 | 0.00 | 0.00% | 0.00% | 45.92 | 96.29% | 97.67% | 0.56 | 1.91% | 1.20% | 0.53 | 1.80% | 1.13% |