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 | 55.87 | 48.65 | 0.00 | 0.00% | 0.00% | 55.37 | 98.97% | 99.10% | 0.47 | 0.96% | 0.84% | 0.03 | 0.07% | 0.06% |
| 2025-12-31 | 57.38 | 47.17 | 0.00 | 0.00% | 0.00% | 57.03 | 99.25% | 99.38% | 0.19 | 0.41% | 0.34% | 0.16 | 0.34% | 0.28% |
| 2024-12-31 | 100.08 | 81.56 | 0.00 | 0.00% | 0.00% | 98.90 | 98.56% | 98.82% | 0.26 | 0.32% | 0.26% | 0.92 | 1.12% | 0.92% |
| 2024-06-30 | 131.48 | 115.02 | 0.00 | 0.00% | 0.00% | 130.29 | 98.96% | 99.09% | 0.08 | 0.07% | 0.06% | 1.12 | 0.97% | 0.85% |
| 2023-12-31 | 28.65 | 22.63 | 0.00 | 0.00% | 0.00% | 26.94 | 92.46% | 94.05% | 0.13 | 0.57% | 0.45% | 0.68 | 2.99% | 2.36% |
| 2023-06-30 | 16.98 | 15.33 | 0.00 | 0.00% | 0.00% | 16.47 | 96.64% | 96.96% | 0.07 | 0.48% | 0.44% | 0.44 | 2.88% | 2.60% |
| 2022-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.37 | 87.16% | 89.35% | 0.01 | 0.19% | 0.15% | 0.02 | 0.51% | 0.42% |