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 | 42.13 | 41.31 | 0.00 | 0.00% | 0.00% | 41.45 | 98.35% | 98.38% | 0.68 | 1.65% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.68 | 41.06 | 0.00 | 0.00% | 0.00% | 41.62 | 99.85% | 99.85% | 0.06 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.53 | 51.41 | 0.00 | 0.00% | 0.00% | 55.50 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.08 | 50.36 | 0.00 | 0.00% | 0.00% | 54.04 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.45 | 20.39 | 0.00 | 0.00% | 0.00% | 22.43 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.40 | 20.39 | 0.00 | 0.00% | 0.00% | 20.31 | 99.57% | 99.57% | 0.09 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 19.39 | 95.10% | 95.10% | 1.00 | 4.90% | 4.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.15 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |