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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 61.33% | 70.51% | 0.01 | 38.34% | 29.23% | 0.00 | 0.33% | 0.26% |
| 2025-12-31 | 15.48 | 15.38 | 0.00 | 0.00% | 0.00% | 15.44 | 99.72% | 99.72% | 0.04 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.18 | 16.82 | 0.00 | 0.00% | 0.00% | 17.16 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 21.99 | 0.00 | 0.00% | 0.00% | 20.53 | 82.00% | 83.83% | 0.22 | 0.99% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 18.56 | 15.76 | 0.00 | 0.00% | 0.00% | 16.54 | 87.18% | 89.11% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.47 | 15.54 | 0.00 | 0.00% | 0.00% | 17.44 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.23 | 15.30 | 0.00 | 0.00% | 0.00% | 19.21 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.11 | 15.10 | 0.00 | 0.00% | 0.00% | 15.83 | 98.18% | 98.29% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |