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 | 54.68 | 54.57 | 0.00 | 0.00% | 0.00% | 46.29 | 84.61% | 84.64% | 8.34 | 15.28% | 15.25% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 45.85 | 45.62 | 0.00 | 0.00% | 0.00% | 45.35 | 98.91% | 98.92% | 0.27 | 0.59% | 0.58% | 0.23 | 0.50% | 0.50% |
| 2024-12-31 | 37.53 | 37.29 | 0.00 | 0.00% | 0.00% | 35.12 | 93.53% | 93.57% | 0.05 | 0.13% | 0.13% | 0.06 | 0.17% | 0.17% |
| 2024-06-30 | 78.57 | 78.00 | 0.00 | 0.00% | 0.00% | 74.40 | 94.64% | 94.68% | 0.02 | 0.03% | 0.03% | 0.15 | 0.20% | 0.20% |
| 2023-12-31 | 57.61 | 56.13 | 0.00 | 0.00% | 0.00% | 52.12 | 90.23% | 90.48% | 5.10 | 9.09% | 8.86% | 0.38 | 0.68% | 0.66% |
| 2023-06-30 | 8.43 | 8.07 | 0.00 | 0.00% | 0.00% | 7.31 | 86.20% | 86.78% | 0.76 | 9.40% | 9.00% | 0.36 | 4.40% | 4.22% |