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 | 48.89 | 31.02 | 0.00 | 0.00% | 0.00% | 36.99 | 61.62% | 75.65% | 11.13 | 35.87% | 22.75% | 0.78 | 2.51% | 1.60% |
| 2025-12-31 | 50.66 | 31.04 | 0.00 | 0.00% | 0.00% | 50.49 | 99.44% | 99.65% | 0.09 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 45.20 | 29.75 | 0.00 | 0.00% | 0.00% | 45.18 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.71 | 28.81 | 0.00 | 0.00% | 0.00% | 36.66 | 99.84% | 99.87% | 0.04 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.67 | 9.07 | 0.00 | 0.00% | 0.00% | 13.65 | 99.85% | 99.90% | 0.01 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.19 | 8.94 | 0.00 | 0.00% | 0.00% | 15.17 | 99.86% | 99.92% | 0.01 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.23 | 0.00 | 0.00% | 0.00% | 9.66 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.85 | 9.15 | 0.00 | 0.00% | 0.00% | 9.84 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |