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 | 18.82 | 18.77 | 0.00 | 0.00% | 0.00% | 18.55 | 98.56% | 98.56% | 0.25 | 1.33% | 1.32% | 0.02 | 0.11% | 0.12% |
| 2025-12-31 | 24.46 | 22.28 | 0.00 | 0.00% | 0.00% | 24.19 | 98.79% | 98.89% | 0.24 | 1.06% | 0.97% | 0.03 | 0.15% | 0.14% |
| 2024-12-31 | 44.48 | 42.26 | 0.00 | 0.00% | 0.00% | 44.13 | 99.17% | 99.21% | 0.22 | 0.53% | 0.50% | 0.13 | 0.30% | 0.29% |
| 2024-06-30 | 106.38 | 89.80 | 0.00 | 0.00% | 0.00% | 106.15 | 99.74% | 99.78% | 0.05 | 0.05% | 0.04% | 0.19 | 0.21% | 0.18% |
| 2023-12-31 | 96.19 | 92.98 | 0.00 | 0.00% | 0.00% | 95.12 | 98.85% | 98.89% | 0.06 | 0.06% | 0.06% | 1.01 | 1.09% | 1.05% |
| 2023-06-30 | 28.22 | 26.31 | 0.00 | 0.00% | 0.00% | 27.97 | 99.08% | 99.14% | 0.05 | 0.18% | 0.17% | 0.19 | 0.74% | 0.69% |
| 2022-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 94.98% | 94.99% | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |