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 | 27.10 | 20.27 | 0.00 | 0.00% | 0.00% | 26.96 | 99.34% | 99.50% | 0.13 | 0.66% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.53 | 42.32 | 0.00 | 0.00% | 0.00% | 53.28 | 99.43% | 99.55% | 0.24 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 66.72 | 64.10 | 0.00 | 0.00% | 0.00% | 66.39 | 99.48% | 99.50% | 0.33 | 0.52% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 65.27 | 63.21 | 0.00 | 0.00% | 0.00% | 63.57 | 97.30% | 97.39% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.87 | 72.87 | 0.00 | 0.00% | 0.00% | 102.83 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.22 | 72.75 | 0.00 | 0.00% | 0.00% | 111.18 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.57 | 72.55 | 0.00 | 0.00% | 0.00% | 67.46 | 92.98% | 92.95% | 0.07 | 0.10% | 0.10% | 5.05 | 6.92% | 6.95% |
| 2022-06-30 | 108.25 | 84.43 | 0.00 | 0.00% | 0.00% | 108.21 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |