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 | 32.62 | 28.23 | 0.00 | 0.00% | 0.00% | 32.52 | 99.65% | 99.70% | 0.01 | 0.03% | 0.03% | 0.09 | 0.32% | 0.27% |
| 2025-12-31 | 27.42 | 26.89 | 0.00 | 0.00% | 0.00% | 27.39 | 99.89% | 99.89% | 0.03 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 23.93 | 23.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.11% | 99.11% | 0.09 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 64.37 | 50.83 | 0.00 | 0.00% | 0.00% | 63.16 | 97.61% | 98.11% | 0.01 | 0.02% | 0.02% | 1.20 | 2.37% | 1.87% |
| 2023-12-31 | 73.93 | 66.82 | 0.00 | 0.00% | 0.00% | 69.45 | 93.29% | 93.93% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.83 | 45.26 | 0.00 | 0.00% | 0.00% | 50.29 | 98.81% | 98.94% | 0.03 | 0.06% | 0.05% | 0.51 | 1.13% | 1.01% |
| 2022-12-31 | 26.95 | 25.94 | 0.00 | 0.00% | 0.00% | 22.18 | 81.60% | 82.29% | 0.22 | 0.85% | 0.81% | 0.04 | 0.16% | 0.16% |