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 | 14.95 | 14.18 | 0.00 | 0.00% | 0.00% | 14.94 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.29 | 14.08 | 0.00 | 0.00% | 0.00% | 15.27 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.59 | 10.23 | 0.00 | 0.00% | 0.00% | 10.57 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.31 | 20.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.37 | 60.91% | 60.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 99.56% | 99.66% | 0.00 | 0.38% | 0.29% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 35.84 | 31.15 | 0.00 | 0.00% | 0.00% | 35.80 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.21 | 30.49 | 0.00 | 0.00% | 0.00% | 39.17 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.39 | 30.19 | 0.00 | 0.00% | 0.00% | 31.38 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |