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 | 8.58 | 7.50 | 0.00 | 0.00% | 0.00% | 8.54 | 99.57% | 99.62% | 0.01 | 0.18% | 0.16% | 0.02 | 0.25% | 0.22% |
| 2025-12-31 | 9.37 | 7.99 | 0.00 | 0.00% | 0.00% | 8.95 | 94.76% | 95.53% | 0.42 | 5.24% | 4.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.60 | 19.54 | 0.00 | 0.00% | 0.00% | 21.94 | 86.37% | 89.17% | 0.45 | 2.28% | 1.81% | 1.83 | 9.35% | 7.43% |
| 2024-06-30 | 19.43 | 16.65 | 0.00 | 0.00% | 0.00% | 17.74 | 89.81% | 91.28% | 0.40 | 2.43% | 2.08% | 1.29 | 7.76% | 6.64% |
| 2023-12-31 | 31.71 | 29.25 | 0.00 | 0.00% | 0.00% | 27.83 | 86.74% | 87.77% | 0.03 | 0.11% | 0.10% | 0.84 | 2.88% | 2.66% |
| 2023-06-30 | 32.91 | 25.37 | 0.00 | 0.00% | 0.00% | 32.33 | 97.72% | 98.25% | 0.02 | 0.09% | 0.07% | 0.55 | 2.19% | 1.68% |
| 2022-12-31 | 61.90 | 56.52 | 0.00 | 0.00% | 0.00% | 54.94 | 87.69% | 88.76% | 0.08 | 0.15% | 0.14% | 3.87 | 6.85% | 6.25% |