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 | 14.64 | 11.20 | 0.00 | 0.00% | 0.00% | 14.52 | 98.87% | 99.13% | 0.02 | 0.20% | 0.15% | 0.10 | 0.93% | 0.72% |
| 2025-12-31 | 14.72 | 10.92 | 0.00 | 0.00% | 0.00% | 14.70 | 99.79% | 99.85% | 0.01 | 0.13% | 0.09% | 0.01 | 0.08% | 0.06% |
| 2024-12-31 | 37.46 | 27.78 | 0.00 | 0.00% | 0.00% | 36.89 | 97.92% | 98.46% | 0.03 | 0.10% | 0.07% | 0.55 | 1.98% | 1.47% |
| 2024-06-30 | 31.88 | 26.45 | 0.00 | 0.00% | 0.00% | 31.35 | 98.00% | 98.33% | 0.02 | 0.08% | 0.07% | 0.51 | 1.92% | 1.60% |
| 2023-12-31 | 37.58 | 31.97 | 0.00 | 0.00% | 0.00% | 37.55 | 99.90% | 99.91% | 0.02 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 49.53 | 35.96 | 0.00 | 0.00% | 0.00% | 47.40 | 94.08% | 95.70% | 1.24 | 3.45% | 2.50% | 0.89 | 2.47% | 1.80% |
| 2022-12-31 | 70.49 | 52.13 | 0.00 | 0.00% | 0.00% | 66.96 | 93.24% | 95.00% | 2.52 | 4.84% | 3.58% | 0.00 | 0.00% | 0.00% |