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 | 37.44 | 31.76 | 0.00 | 0.00% | 0.00% | 36.71 | 97.68% | 98.03% | 0.53 | 1.67% | 1.42% | 0.21 | 0.65% | 0.55% |
| 2025-12-31 | 38.40 | 31.35 | 0.00 | 0.00% | 0.00% | 37.70 | 97.79% | 98.19% | 0.69 | 2.21% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.17 | 15.65 | 0.00 | 0.00% | 0.00% | 19.86 | 91.64% | 93.82% | 0.40 | 2.57% | 1.90% | 0.80 | 5.12% | 3.78% |
| 2024-06-30 | 21.60 | 15.58 | 0.00 | 0.00% | 0.00% | 20.55 | 93.29% | 95.16% | 0.48 | 3.05% | 2.20% | 0.57 | 3.66% | 2.64% |
| 2023-12-31 | 20.66 | 15.21 | 0.00 | 0.00% | 0.00% | 20.43 | 98.46% | 98.86% | 0.23 | 1.54% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.08 | 15.56 | 0.00 | 0.00% | 0.00% | 20.92 | 98.93% | 99.21% | 0.17 | 1.07% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.85 | 15.14 | 0.00 | 0.00% | 0.00% | 18.71 | 99.09% | 99.27% | 0.14 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |