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 | 17.77 | 17.46 | 0.00 | 0.00% | 0.00% | 17.63 | 99.20% | 99.22% | 0.01 | 0.04% | 0.04% | 0.13 | 0.76% | 0.74% |
| 2025-12-31 | 19.16 | 19.14 | 0.00 | 0.00% | 0.00% | 18.93 | 98.81% | 98.82% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.22 | 20.14 | 0.00 | 0.00% | 0.00% | 19.18 | 94.87% | 94.90% | 0.02 | 0.10% | 0.10% | 0.89 | 4.43% | 4.41% |
| 2024-06-30 | 80.88 | 80.29 | 0.00 | 0.00% | 0.00% | 73.75 | 91.13% | 91.19% | 0.00 | 0.00% | 0.00% | 0.19 | 0.24% | 0.24% |
| 2023-12-31 | 117.59 | 115.66 | 0.00 | 0.00% | 0.00% | 106.33 | 90.25% | 90.42% | 0.08 | 0.07% | 0.06% | 1.04 | 0.90% | 0.89% |
| 2023-06-30 | 52.12 | 46.89 | 0.00 | 0.00% | 0.00% | 46.16 | 87.30% | 88.56% | 0.04 | 0.07% | 0.07% | 0.70 | 1.50% | 1.35% |