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 | 60.23 | 59.82 | 0.00 | 0.00% | 0.00% | 58.17 | 96.58% | 96.57% | 0.05 | 0.09% | 0.09% | 0.36 | 0.57% | 0.60% |
| 2025-12-31 | 62.52 | 61.36 | 0.00 | 0.00% | 0.00% | 62.17 | 99.47% | 99.44% | 0.03 | 0.05% | 0.05% | 0.32 | 0.48% | 0.51% |
| 2024-12-31 | 85.41 | 84.60 | 0.00 | 0.00% | 0.00% | 71.99 | 84.16% | 84.28% | 0.08 | 0.09% | 0.09% | 1.84 | 2.14% | 2.15% |
| 2024-06-30 | 94.05 | 83.68 | 0.00 | 0.00% | 0.00% | 89.90 | 95.05% | 95.58% | 0.04 | 0.05% | 0.04% | 0.93 | 1.10% | 1.00% |
| 2023-12-31 | 71.18 | 60.06 | 0.00 | 0.00% | 0.00% | 67.35 | 93.64% | 94.61% | 0.04 | 0.06% | 0.05% | 1.38 | 2.28% | 1.95% |
| 2023-06-30 | 19.25 | 17.69 | 0.00 | 0.00% | 0.00% | 17.61 | 90.84% | 91.52% | 0.03 | 0.17% | 0.16% | 0.24 | 1.30% | 1.25% |
| 2022-12-31 | 1.99 | 1.93 | 0.00 | 0.00% | 0.00% | 1.82 | 90.69% | 90.99% | 0.05 | 2.44% | 2.36% | 0.03 | 1.69% | 1.64% |