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 | 17.51 | 15.65 | 0.00 | 0.00% | 0.00% | 17.48 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.92 | 15.49 | 0.00 | 0.00% | 0.00% | 16.89 | 99.81% | 99.83% | 0.03 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.56 | 28.48 | 0.00 | 0.00% | 0.00% | 31.53 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.09 | 30.66 | 0.00 | 0.00% | 0.00% | 34.05 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.85 | 29.84 | 0.00 | 0.00% | 0.00% | 35.67 | 99.36% | 99.47% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.20 | 26.45 | 0.00 | 0.00% | 0.00% | 32.17 | 99.85% | 99.88% | 0.04 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.38 | 31.13 | 0.00 | 0.00% | 0.00% | 40.36 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.94 | 33.09 | 0.00 | 0.00% | 0.00% | 47.90 | 99.87% | 99.91% | 0.04 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |