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 | 53.16 | 42.85 | 0.00 | 0.00% | 0.00% | 52.99 | 99.61% | 99.69% | 0.08 | 0.19% | 0.15% | 0.09 | 0.20% | 0.16% |
| 2025-12-31 | 93.56 | 76.99 | 0.00 | 0.00% | 0.00% | 91.59 | 97.43% | 97.89% | 0.03 | 0.04% | 0.03% | 1.95 | 2.53% | 2.08% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 78.64% | 78.92% | 0.03 | 5.57% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.31 | 52.49% | 54.34% | 0.04 | 6.83% | 6.56% | 0.00 | 0.89% | 0.86% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.41 | 73.11% | 73.17% | 0.00 | 0.41% | 0.40% | 0.01 | 1.54% | 1.54% |
| 2023-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 2.14 | 94.85% | 94.86% | 0.03 | 1.31% | 1.31% | 0.01 | 0.42% | 0.42% |
| 2022-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.35 | 79.53% | 79.59% | 0.08 | 18.32% | 18.26% | 0.01 | 2.15% | 2.15% |