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 | 46.16 | 36.97 | 0.00 | 0.00% | 0.00% | 46.16 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 55.15 | 41.67 | 0.00 | 0.00% | 0.00% | 55.14 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 94.79 | 83.96 | 0.00 | 0.00% | 0.00% | 94.77 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.78 | 61.00 | 0.00 | 0.00% | 0.00% | 64.76 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.80 | 38.85 | 0.00 | 0.00% | 0.00% | 44.75 | 99.87% | 99.89% | 0.05 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.46 | 36.83 | 0.00 | 0.00% | 0.00% | 42.35 | 99.68% | 99.72% | 0.12 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.67 | 45.67 | 0.00 | 0.00% | 0.00% | 41.61 | 91.10% | 91.10% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.89 | 22.36 | 0.00 | 0.00% | 0.00% | 21.28 | 92.78% | 92.95% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |