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 | 7.46 | 6.95 | 0.32 | 4.54% | 4.23% | 6.88 | 91.71% | 92.28% | 0.18 | 2.54% | 2.36% | 0.08 | 1.21% | 1.13% |
| 2025-12-31 | 19.74 | 15.10 | 0.49 | 3.25% | 2.48% | 18.72 | 93.24% | 94.83% | 0.25 | 1.63% | 1.25% | 0.28 | 1.88% | 1.44% |
| 2024-12-31 | 8.64 | 7.33 | 0.00 | 0.00% | 0.00% | 7.55 | 85.11% | 87.37% | 0.81 | 11.06% | 9.38% | 0.28 | 3.83% | 3.25% |
| 2024-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.39% | 70.32% | 0.01 | 12.90% | 11.29% | 0.02 | 6.71% | 18.39% |
| 2023-12-31 | 0.33 | 0.31 | 0.01 | 4.68% | 4.44% | 0.30 | 92.01% | 92.41% | 0.01 | 3.14% | 2.98% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.32 | 0.32 | 0.02 | 6.96% | 7.32% | 0.27 | 84.00% | 83.67% | 0.03 | 9.03% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.39 | 0.39 | 0.03 | 7.78% | 8.42% | 0.30 | 78.02% | 77.48% | 0.05 | 12.96% | 12.87% | 0.00 | 1.24% | 1.23% |