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 | 21.15 | 15.13 | 0.00 | 0.00% | 0.00% | 21.06 | 99.42% | 99.59% | 0.02 | 0.13% | 0.09% | 0.07 | 0.45% | 0.32% |
| 2025-12-31 | 23.89 | 19.00 | 0.00 | 0.00% | 0.00% | 23.83 | 99.72% | 99.78% | 0.02 | 0.13% | 0.10% | 0.03 | 0.15% | 0.12% |
| 2024-12-31 | 54.88 | 44.43 | 0.00 | 0.00% | 0.00% | 54.56 | 99.28% | 99.41% | 0.06 | 0.13% | 0.11% | 0.26 | 0.59% | 0.48% |
| 2024-06-30 | 34.91 | 28.18 | 0.00 | 0.00% | 0.00% | 34.10 | 97.11% | 97.67% | 0.54 | 1.91% | 1.54% | 0.28 | 0.98% | 0.79% |
| 2023-12-31 | 40.39 | 35.39 | 0.00 | 0.00% | 0.00% | 38.74 | 95.33% | 95.91% | 1.01 | 2.86% | 2.50% | 0.64 | 1.81% | 1.59% |
| 2023-06-30 | 37.99 | 28.42 | 0.00 | 0.00% | 0.00% | 35.49 | 91.21% | 93.42% | 2.06 | 7.24% | 5.42% | 0.44 | 1.55% | 1.16% |
| 2022-12-31 | 44.35 | 35.29 | 0.00 | 0.00% | 0.00% | 36.44 | 77.61% | 82.18% | 4.60 | 13.02% | 10.36% | 3.31 | 9.37% | 7.46% |