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 | 36.64 | 31.15 | 0.00 | 0.00% | 0.00% | 36.62 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.55 | 38.24 | 0.00 | 0.00% | 0.00% | 33.49 | 86.75% | 86.86% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.47 | 31.17 | 0.00 | 0.00% | 0.00% | 38.44 | 99.89% | 99.91% | 0.03 | 0.09% | 0.08% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 29.41 | 27.86 | 0.00 | 0.00% | 0.00% | 29.39 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.21 | 42.12 | 0.00 | 0.00% | 0.00% | 49.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.57 | 28.91 | 0.00 | 0.00% | 0.00% | 34.56 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.82 | 36.23 | 0.00 | 0.00% | 0.00% | 45.81 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.40 | 36.91 | 0.00 | 0.00% | 0.00% | 37.38 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |