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 | 64.78 | 47.01 | 0.00 | 0.00% | 0.00% | 62.15 | 94.42% | 95.94% | 0.01 | 0.01% | 0.01% | 2.62 | 5.57% | 4.05% |
| 2025-12-31 | 22.14 | 16.59 | 0.00 | 0.00% | 0.00% | 22.02 | 99.24% | 99.43% | 0.01 | 0.06% | 0.04% | 0.12 | 0.70% | 0.53% |
| 2024-12-31 | 89.70 | 65.86 | 0.00 | 0.00% | 0.00% | 87.46 | 96.60% | 97.50% | 0.01 | 0.01% | 0.01% | 2.23 | 3.39% | 2.49% |
| 2024-06-30 | 18.52 | 13.34 | 0.00 | 0.00% | 0.00% | 17.95 | 95.70% | 96.89% | 0.01 | 0.06% | 0.05% | 0.57 | 4.24% | 3.06% |
| 2023-12-31 | 58.39 | 50.43 | 0.00 | 0.00% | 0.00% | 50.08 | 83.52% | 85.76% | 0.01 | 0.01% | 0.01% | 8.31 | 16.47% | 14.23% |
| 2023-06-30 | 33.70 | 24.74 | 0.00 | 0.00% | 0.00% | 33.00 | 97.21% | 97.95% | 0.03 | 0.14% | 0.10% | 0.66 | 2.65% | 1.95% |
| 2022-12-31 | 65.72 | 60.56 | 0.00 | 0.00% | 0.00% | 53.37 | 88.13% | 81.22% | 0.00 | 0.01% | 0.01% | 8.74 | 5.91% | 13.29% |