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 | 24.17 | 21.94 | 0.00 | 0.00% | 0.00% | 24.17 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 42.06 | 36.21 | 0.00 | 0.00% | 0.00% | 41.52 | 98.51% | 98.72% | 0.54 | 1.49% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.90 | 37.16 | 0.00 | 0.00% | 0.00% | 51.55 | 99.06% | 99.33% | 0.35 | 0.94% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.42 | 36.55 | 0.00 | 0.00% | 0.00% | 49.25 | 99.54% | 99.66% | 0.17 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.91 | 35.60 | 0.00 | 0.00% | 0.00% | 46.16 | 95.09% | 96.35% | 0.58 | 1.62% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.93 | 55.68 | 0.00 | 0.00% | 0.00% | 78.20 | 98.70% | 99.08% | 0.72 | 1.30% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.31 | 54.39 | 0.00 | 0.00% | 0.00% | 73.72 | 98.91% | 99.20% | 0.59 | 1.09% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.49 | 61.56 | 0.00 | 0.00% | 0.00% | 82.18 | 99.50% | 99.63% | 0.31 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |