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 | 116.52 | 102.63 | 0.00 | 0.00% | 0.00% | 116.47 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 135.83 | 121.17 | 0.00 | 0.00% | 0.00% | 135.78 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 302.99 | 258.63 | 0.00 | 0.00% | 0.00% | 301.26 | 99.33% | 99.43% | 1.71 | 0.66% | 0.56% | 0.02 | 0.01% | 0.01% |
| 2024-06-30 | 180.65 | 166.35 | 0.00 | 0.00% | 0.00% | 180.58 | 99.96% | 99.96% | 0.04 | 0.02% | 0.02% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 63.97 | 57.32 | 0.00 | 0.00% | 0.00% | 63.65 | 99.43% | 99.49% | 0.33 | 0.57% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.64 | 32.83 | 0.00 | 0.00% | 0.00% | 42.59 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.41 | 13.11 | 0.00 | 0.00% | 0.00% | 14.33 | 99.41% | 99.46% | 0.08 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.59 | 14.13 | 0.00 | 0.00% | 0.00% | 14.89 | 95.10% | 95.56% | 0.69 | 4.90% | 4.44% | 0.00 | 0.00% | 0.00% |