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 | 47.64 | 47.62 | 0.00 | 0.00% | 0.00% | 46.27 | 97.12% | 97.12% | 0.13 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.41 | 47.39 | 0.00 | 0.00% | 0.00% | 38.80 | 81.83% | 81.84% | 0.11 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.64 | 62.62 | 0.00 | 0.00% | 0.00% | 62.59 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 65.21 | 63.92 | 0.00 | 0.00% | 0.00% | 63.11 | 96.71% | 96.78% | 2.10 | 3.29% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.39 | 52.37 | 0.00 | 0.00% | 0.00% | 43.15 | 82.37% | 82.38% | 0.10 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.92 | 44.51 | 0.00 | 0.00% | 0.00% | 44.81 | 99.76% | 99.77% | 0.11 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.49 | 46.48 | 0.00 | 0.00% | 0.00% | 46.41 | 99.82% | 99.82% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.93 | 47.81 | 0.00 | 0.00% | 0.00% | 47.63 | 99.38% | 99.38% | 0.20 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |