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 | 82.25 | 50.90 | 0.00 | 0.00% | 0.00% | 82.24 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.37 | 50.50 | 0.00 | 0.00% | 0.00% | 84.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.81 | 50.27 | 0.00 | 0.00% | 0.00% | 84.80 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.67 | 50.15 | 0.00 | 0.00% | 0.00% | 83.67 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 85.22 | 50.17 | 0.00 | 0.00% | 0.00% | 85.22 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.16 | 50.13 | 0.00 | 0.00% | 0.00% | 84.09 | 97.85% | 98.74% | 1.08 | 2.15% | 1.26% | 0.00 | 0.00% | 0.00% |