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 | 25.21 | 18.66 | 0.00 | 0.00% | 0.00% | 25.13 | 99.58% | 99.69% | 0.03 | 0.17% | 0.13% | 0.05 | 0.25% | 0.18% |
| 2025-12-31 | 25.30 | 21.63 | 0.00 | 0.00% | 0.00% | 25.25 | 99.80% | 99.83% | 0.02 | 0.11% | 0.09% | 0.02 | 0.09% | 0.08% |
| 2024-12-31 | 20.51 | 17.85 | 0.00 | 0.00% | 0.00% | 20.29 | 98.74% | 98.91% | 0.11 | 0.64% | 0.55% | 0.11 | 0.62% | 0.54% |
| 2024-06-30 | 25.24 | 21.29 | 0.00 | 0.00% | 0.00% | 25.07 | 99.22% | 99.34% | 0.03 | 0.14% | 0.12% | 0.14 | 0.64% | 0.54% |
| 2023-12-31 | 32.61 | 25.01 | 0.00 | 0.00% | 0.00% | 31.22 | 94.47% | 95.76% | 1.32 | 5.29% | 4.06% | 0.06 | 0.24% | 0.18% |
| 2023-06-30 | 45.01 | 44.20 | 0.00 | 0.00% | 0.00% | 43.60 | 96.81% | 96.87% | 0.03 | 0.07% | 0.07% | 0.31 | 0.69% | 0.68% |
| 2022-12-31 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.01 | 93.11% | 93.74% | 0.00 | 0.30% | 0.27% | 0.06 | 6.59% | 5.99% |