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 | 27.54 | 24.67 | 0.00 | 0.00% | 0.00% | 27.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.50 | 16.23 | 0.00 | 0.00% | 0.00% | 20.38 | 99.30% | 99.45% | 0.11 | 0.70% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.11 | 16.55 | 0.00 | 0.00% | 0.00% | 17.10 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 16.91 | 98.44% | 98.44% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.04 | 16.61 | 0.00 | 0.00% | 0.00% | 15.92 | 93.27% | 93.44% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.80 | 10.70 | 0.00 | 0.00% | 0.00% | 10.79 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.26 | 10.39 | 0.00 | 0.00% | 0.00% | 11.25 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.34 | 10.34 | 0.00 | 0.00% | 0.00% | 9.39 | 90.79% | 90.80% | 0.75 | 7.27% | 7.26% | 0.00 | 0.00% | 0.01% |