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 | 37.26 | 28.48 | 0.00 | 0.00% | 0.00% | 37.08 | 99.37% | 99.53% | 0.13 | 0.45% | 0.34% | 0.05 | 0.18% | 0.13% |
| 2025-12-31 | 44.69 | 35.92 | 0.00 | 0.00% | 0.00% | 44.14 | 98.48% | 98.77% | 0.52 | 1.45% | 1.17% | 0.03 | 0.07% | 0.06% |
| 2024-12-31 | 53.65 | 40.82 | 0.00 | 0.00% | 0.00% | 50.63 | 92.60% | 94.37% | 1.57 | 3.85% | 2.93% | 0.45 | 1.10% | 0.83% |
| 2024-06-30 | 129.91 | 103.55 | 0.00 | 0.00% | 0.00% | 128.58 | 98.72% | 98.98% | 0.00 | 0.00% | 0.00% | 0.92 | 0.89% | 0.71% |
| 2023-12-31 | 65.12 | 48.37 | 0.00 | 0.00% | 0.00% | 63.23 | 96.10% | 97.10% | 0.19 | 0.39% | 0.29% | 1.25 | 2.58% | 1.92% |
| 2023-06-30 | 20.16 | 19.89 | 0.00 | 0.00% | 0.00% | 19.96 | 99.00% | 99.01% | 0.02 | 0.10% | 0.10% | 0.18 | 0.90% | 0.89% |
| 2022-12-31 | 17.25 | 16.12 | 0.00 | 0.00% | 0.00% | 16.23 | 93.62% | 94.04% | 1.02 | 6.36% | 5.94% | 0.00 | 0.02% | 0.02% |