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 | 20.33 | 17.72 | 0.00 | 0.00% | 0.00% | 20.32 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.32 | 16.61 | 0.00 | 0.00% | 0.00% | 27.31 | 99.91% | 99.95% | 0.01 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.61 | 16.81 | 0.00 | 0.00% | 0.00% | 19.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.27 | 8.27 | 0.00 | 0.00% | 0.00% | 8.03 | 97.12% | 97.12% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.51 | 12.36 | 0.00 | 0.00% | 0.00% | 14.49 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.37 | 7.22 | 0.00 | 0.00% | 0.00% | 13.36 | 99.87% | 99.93% | 0.01 | 0.13% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.52 | 32.73 | 0.00 | 0.00% | 0.00% | 37.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.42 | 34.40 | 0.00 | 0.00% | 0.00% | 34.32 | 99.73% | 99.73% | 0.09 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |