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 | 35.13 | 34.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.04 | 8.05% | 8.67% | 0.14 | 0.41% | 0.41% |
| 2025-12-31 | 41.61 | 41.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.02 | 8.72% | 9.65% | 0.48 | 1.16% | 1.15% |
| 2024-12-31 | 43.88 | 43.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.41 | 8.29% | 10.05% | 0.58 | 1.35% | 1.33% |
| 2024-06-30 | 23.25 | 22.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 7.74% | 7.43% | 1.24 | 5.58% | 5.35% |
| 2023-12-31 | 6.71 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.45% | 6.32% | 0.35 | 5.28% | 5.18% |
| 2023-06-30 | 4.67 | 4.11 | 3.78 | 78.49% | 81.04% | 0.00 | 0.00% | 0.00% | 0.73 | 17.72% | 15.62% | 0.16 | 3.79% | 3.34% |
| 2022-12-31 | 1.25 | 1.12 | 1.06 | 82.96% | 84.74% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 6.66% | 0.11 | 9.60% | 8.60% |