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 | 66.55 | 66.53 | 0.00 | 0.00% | 0.00% | 62.44 | 93.83% | 93.82% | 0.09 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 66.06 | 66.04 | 0.00 | 0.00% | 0.00% | 63.43 | 96.00% | 96.00% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.25 | 78.27 | 0.00 | 0.00% | 0.00% | 86.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.08 | 68.14 | 0.00 | 0.00% | 0.00% | 77.08 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 75.31 | 66.49 | 0.00 | 0.00% | 0.00% | 75.00 | 99.54% | 99.59% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 97.35 | 81.56 | 0.00 | 0.00% | 0.00% | 85.32 | 85.26% | 87.65% | 12.02 | 14.74% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.24 | 80.21 | 0.00 | 0.00% | 0.00% | 43.65 | 54.38% | 54.40% | 12.16 | 15.16% | 15.15% | 0.00 | 0.00% | 0.00% |