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 | 24.65 | 24.64 | 0.00 | 0.00% | 0.00% | 23.44 | 95.09% | 95.09% | 0.55 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.87 | 22.86 | 0.00 | 0.00% | 0.00% | 21.68 | 94.80% | 94.80% | 0.49 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.50 | 23.88 | 0.00 | 0.00% | 0.00% | 24.19 | 94.50% | 94.85% | 0.51 | 2.15% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.15 | 25.97 | 0.00 | 0.00% | 0.00% | 33.51 | 97.52% | 98.12% | 0.64 | 2.47% | 1.88% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 28.61 | 26.79 | 0.00 | 0.00% | 0.00% | 28.58 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.08 | 26.77 | 0.00 | 0.00% | 0.00% | 31.01 | 99.73% | 99.77% | 0.07 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.14 | 33.72 | 0.00 | 0.00% | 0.00% | 43.07 | 99.80% | 99.84% | 0.07 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.54 | 33.33 | 0.00 | 0.00% | 0.00% | 34.44 | 99.69% | 99.70% | 0.10 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |