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 | 37.26 | 30.05 | 0.00 | 0.00% | 0.00% | 35.64 | 94.60% | 95.65% | 1.62 | 5.40% | 4.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.29 | 29.88 | 0.00 | 0.00% | 0.00% | 36.71 | 94.73% | 95.89% | 1.57 | 5.27% | 4.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.00 | 40.00 | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 39.91 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.36 | 51.31% | 55.09% | 0.10 | 15.81% | 14.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.33 | 62.88% | 54.41% | 0.07 | 14.24% | 12.32% | 0.20 | 22.88% | 33.27% |
| 2023-06-30 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 99.67% | 99.69% | 0.00 | 0.30% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 19.72 | 19.71 | 0.00 | 0.00% | 0.00% | 19.52 | 98.99% | 98.99% | 0.20 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |