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 | 9.10 | 8.22 | 0.00 | 0.00% | 0.00% | 9.10 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.17 | 8.16 | 0.00 | 0.00% | 0.00% | 6.61 | 80.90% | 80.92% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.43 | 35.42 | 0.00 | 0.00% | 0.00% | 42.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.68 | 34.57 | 0.00 | 0.00% | 0.00% | 44.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.65 | 33.83 | 0.00 | 0.00% | 0.00% | 44.64 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.97 | 53.47 | 0.00 | 0.00% | 0.00% | 70.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.16 | 52.56 | 0.00 | 0.00% | 0.00% | 69.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.85 | 65.41 | 0.00 | 0.00% | 0.00% | 88.34 | 97.69% | 98.31% | 0.52 | 0.79% | 0.58% | 0.00 | 0.00% | 0.00% |