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 | 6.13 | 4.95 | 0.00 | 0.00% | 0.00% | 6.13 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.27 | 5.06 | 0.00 | 0.00% | 0.00% | 6.23 | 99.36% | 99.48% | 0.03 | 0.64% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.05 | 21.69 | 0.00 | 0.00% | 0.00% | 27.74 | 98.56% | 98.88% | 0.01 | 0.05% | 0.04% | 0.30 | 1.39% | 1.08% |
| 2024-06-30 | 36.01 | 28.99 | 0.00 | 0.00% | 0.00% | 36.00 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 29.71 | 26.65 | 0.00 | 0.00% | 0.00% | 29.70 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.06 | 17.06 | 0.00 | 0.00% | 0.00% | 18.06 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.60 | 36.44 | 0.00 | 0.00% | 0.00% | 37.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.49 | 32.48 | 0.00 | 0.00% | 0.00% | 28.19 | 86.77% | 86.77% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |