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 | 97.19 | 79.46 | 0.00 | 0.00% | 0.00% | 96.08 | 98.59% | 98.85% | 0.89 | 1.12% | 0.91% | 0.23 | 0.29% | 0.24% |
| 2025-12-31 | 81.95 | 59.70 | 0.00 | 0.00% | 0.00% | 80.56 | 97.66% | 98.29% | 1.28 | 2.14% | 1.56% | 0.12 | 0.20% | 0.15% |
| 2024-12-31 | 216.04 | 156.07 | 0.00 | 0.00% | 0.00% | 211.57 | 97.13% | 97.93% | 1.14 | 0.73% | 0.53% | 3.33 | 2.14% | 1.54% |
| 2024-06-30 | 234.48 | 171.48 | 0.00 | 0.00% | 0.00% | 226.64 | 95.43% | 96.65% | 1.08 | 0.63% | 0.46% | 6.76 | 3.94% | 2.89% |
| 2023-12-31 | 78.33 | 64.21 | 0.00 | 0.00% | 0.00% | 77.08 | 98.05% | 98.40% | 0.11 | 0.17% | 0.14% | 1.14 | 1.78% | 1.46% |
| 2023-06-30 | 18.90 | 13.68 | 0.00 | 0.00% | 0.00% | 18.58 | 97.66% | 98.30% | 0.16 | 1.20% | 0.87% | 0.16 | 1.14% | 0.83% |