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 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 42.07 | 92.39% | 92.39% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 44.73 | 96.35% | 96.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.35 | 20.51 | 0.00 | 0.00% | 0.00% | 21.34 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 17.26 | 99.58% | 99.57% | 0.07 | 0.40% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 10.30 | 8.46 | 0.00 | 0.00% | 0.00% | 10.29 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.42 | 6.58 | 0.00 | 0.00% | 0.00% | 7.41 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.58 | 7.58 | 0.00 | 0.00% | 0.00% | 6.80 | 89.66% | 89.66% | 0.02 | 0.29% | 0.29% | 0.06 | 0.81% | 0.82% |
| 2022-06-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 9.14 | 90.50% | 90.50% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |