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 | 43.66 | 30.44 | 0.00 | 0.00% | 0.00% | 43.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.18 | 30.23 | 0.00 | 0.00% | 0.00% | 35.01 | 99.45% | 99.53% | 0.17 | 0.55% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.90 | 25.93 | 0.00 | 0.00% | 0.00% | 32.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.02 | 25.37 | 0.00 | 0.00% | 0.00% | 36.99 | 99.89% | 99.93% | 0.03 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.20 | 15.29 | 0.00 | 0.00% | 0.00% | 21.13 | 99.59% | 99.70% | 0.05 | 0.35% | 0.25% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 21.66 | 15.14 | 0.00 | 0.00% | 0.00% | 21.32 | 97.74% | 98.42% | 0.34 | 2.26% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.33 | 14.96 | 0.00 | 0.00% | 0.00% | 21.12 | 98.55% | 98.98% | 0.22 | 1.45% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.82 | 15.15 | 0.00 | 0.00% | 0.00% | 17.63 | 92.19% | 93.71% | 0.38 | 2.52% | 2.03% | 0.80 | 5.29% | 4.26% |