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 | 36.98 | 31.15 | 0.00 | 0.00% | 0.00% | 36.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 36.84 | 30.90 | 0.00 | 0.00% | 0.00% | 36.84 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.93 | 20.83 | 0.00 | 0.00% | 0.00% | 22.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.83 | 21.08 | 0.00 | 0.00% | 0.00% | 24.82 | 99.92% | 99.94% | 0.01 | 0.03% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 27.69 | 20.50 | 0.00 | 0.00% | 0.00% | 27.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.82 | 20.81 | 0.00 | 0.00% | 0.00% | 28.73 | 99.59% | 99.71% | 0.08 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.31 | 20.29 | 0.00 | 0.00% | 0.00% | 22.27 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.66 | 20.34 | 0.00 | 0.00% | 0.00% | 23.65 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |