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 | 48.96 | 36.02 | 0.00 | 0.00% | 0.00% | 48.80 | 99.56% | 99.68% | 0.16 | 0.44% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.73 | 35.79 | 0.00 | 0.00% | 0.00% | 49.59 | 99.62% | 99.72% | 0.14 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.92 | 35.92 | 0.00 | 0.00% | 0.00% | 39.71 | 88.28% | 90.41% | 0.31 | 0.86% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.28 | 36.30 | 0.00 | 0.00% | 0.00% | 48.55 | 98.00% | 98.52% | 0.19 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.90 | 35.51 | 0.00 | 0.00% | 0.00% | 49.69 | 96.59% | 97.62% | 0.11 | 0.31% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 26.73 | 20.71 | 0.00 | 0.00% | 0.00% | 26.66 | 99.66% | 99.74% | 0.07 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.37 | 20.25 | 0.00 | 0.00% | 0.00% | 27.28 | 99.59% | 99.70% | 0.08 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.69 | 20.50 | 0.00 | 0.00% | 0.00% | 26.59 | 99.49% | 99.61% | 0.11 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |