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 | 17.35 | 14.06 | 0.00 | 0.00% | 0.00% | 17.29 | 99.56% | 99.64% | 0.04 | 0.32% | 0.26% | 0.02 | 0.12% | 0.10% |
| 2025-12-31 | 14.55 | 11.78 | 0.00 | 0.00% | 0.00% | 14.52 | 99.73% | 99.78% | 0.03 | 0.26% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 18.44 | 16.65 | 0.00 | 0.00% | 0.00% | 15.74 | 83.74% | 85.32% | 0.88 | 5.26% | 4.75% | 1.83 | 11.00% | 9.93% |
| 2024-06-30 | 24.83 | 20.71 | 0.00 | 0.00% | 0.00% | 23.45 | 93.34% | 94.45% | 0.89 | 4.29% | 3.58% | 0.49 | 2.37% | 1.97% |
| 2023-12-31 | 3.43 | 2.97 | 0.00 | 0.00% | 0.00% | 3.41 | 99.49% | 99.55% | 0.01 | 0.40% | 0.35% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 2.56 | 2.33 | 0.00 | 0.00% | 0.00% | 2.53 | 98.91% | 99.01% | 0.02 | 0.71% | 0.64% | 0.01 | 0.38% | 0.35% |
| 2022-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 1.49 | 64.60% | 64.70% | 0.02 | 0.78% | 0.77% | 0.00 | 0.00% | 0.01% |