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 | 21.33 | 16.52 | 0.00 | 0.00% | 0.00% | 21.04 | 98.25% | 98.64% | 0.06 | 0.39% | 0.30% | 0.22 | 1.36% | 1.06% |
| 2025-12-31 | 19.24 | 15.24 | 0.00 | 0.00% | 0.00% | 19.17 | 99.53% | 99.63% | 0.04 | 0.26% | 0.20% | 0.03 | 0.21% | 0.17% |
| 2024-12-31 | 55.11 | 41.66 | 0.00 | 0.00% | 0.00% | 53.31 | 95.68% | 96.73% | 0.25 | 0.59% | 0.45% | 1.55 | 3.73% | 2.82% |
| 2024-06-30 | 21.41 | 15.86 | 0.00 | 0.00% | 0.00% | 21.05 | 97.76% | 98.34% | 0.02 | 0.15% | 0.11% | 0.33 | 2.09% | 1.55% |
| 2023-12-31 | 99.17 | 96.97 | 0.00 | 0.00% | 0.00% | 99.13 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.53 | 23.94 | 0.00 | 0.00% | 0.00% | 29.73 | 88.27% | 91.37% | 0.07 | 0.28% | 0.20% | 1.84 | 7.69% | 5.66% |
| 2022-12-31 | 27.37 | 22.75 | 0.00 | 0.00% | 0.00% | 26.28 | 95.24% | 96.04% | 1.08 | 4.76% | 3.96% | 0.00 | 0.00% | 0.00% |