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 | 26.49 | 22.68 | 0.00 | 0.00% | 0.00% | 26.28 | 99.07% | 99.20% | 0.21 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.15 | 19.14 | 0.00 | 0.00% | 0.00% | 18.63 | 97.28% | 97.29% | 0.22 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.96 | 21.80 | 0.00 | 0.00% | 0.00% | 21.09 | 96.00% | 96.03% | 0.26 | 1.18% | 1.17% | 0.62 | 2.82% | 2.80% |
| 2024-06-30 | 51.38 | 42.91 | 0.00 | 0.00% | 0.00% | 51.16 | 99.49% | 99.57% | 0.22 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.65 | 13.03 | 0.00 | 0.00% | 0.00% | 13.41 | 90.44% | 91.49% | 0.85 | 6.49% | 5.78% | 0.40 | 3.07% | 2.73% |
| 2023-06-30 | 18.90 | 16.21 | 0.00 | 0.00% | 0.00% | 18.42 | 97.07% | 97.48% | 0.30 | 1.82% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 2.32 | 84.17% | 84.18% | 0.11 | 4.04% | 4.03% | 0.00 | 0.01% | 0.02% |