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 | 78.91 | 62.99 | 0.00 | 0.00% | 0.00% | 78.18 | 98.83% | 99.07% | 0.30 | 0.48% | 0.38% | 0.43 | 0.69% | 0.55% |
| 2025-12-31 | 72.31 | 60.51 | 0.00 | 0.00% | 0.00% | 72.19 | 99.79% | 99.82% | 0.12 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 139.37 | 126.82 | 0.00 | 0.00% | 0.00% | 138.66 | 99.44% | 99.49% | 0.14 | 0.11% | 0.10% | 0.57 | 0.45% | 0.41% |
| 2024-06-30 | 93.71 | 73.20 | 0.00 | 0.00% | 0.00% | 90.55 | 95.69% | 96.63% | 0.26 | 0.35% | 0.27% | 0.30 | 0.41% | 0.33% |
| 2023-12-31 | 24.12 | 22.46 | 0.00 | 0.00% | 0.00% | 24.11 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.99 | 27.56 | 0.00 | 0.00% | 0.00% | 33.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.59 | 43.09 | 0.00 | 0.00% | 0.00% | 35.81 | 75.00% | 76.88% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |