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 | 49.81 | 45.89 | 0.00 | 0.00% | 0.00% | 49.80 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.89 | 47.06 | 0.00 | 0.00% | 0.00% | 50.69 | 99.57% | 99.60% | 0.20 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.19 | 28.62 | 0.00 | 0.00% | 0.00% | 29.17 | 99.93% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 12.91 | 9.54 | 0.00 | 0.00% | 0.00% | 12.89 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.77 | 7.24 | 0.00 | 0.00% | 0.00% | 8.75 | 99.74% | 99.79% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.08 | 10.19 | 0.00 | 0.00% | 0.00% | 12.07 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.58 | 25.58 | 0.00 | 0.00% | 0.00% | 24.99 | 97.68% | 97.68% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.32 | 25.31 | 0.00 | 0.00% | 0.00% | 22.76 | 89.88% | 89.89% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |