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 | 32.43 | 25.60 | 0.00 | 0.00% | 0.00% | 32.42 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 34.07 | 25.34 | 0.00 | 0.00% | 0.00% | 34.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.80 | 31.65 | 0.00 | 0.00% | 0.00% | 39.79 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.10 | 31.10 | 0.00 | 0.00% | 0.00% | 35.08 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.99 | 30.38 | 0.00 | 0.00% | 0.00% | 33.99 | 73.66% | 80.94% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.51 | 20.40 | 0.00 | 0.00% | 0.00% | 27.40 | 99.50% | 99.63% | 0.06 | 0.28% | 0.21% | 0.04 | 0.22% | 0.16% |
| 2022-12-31 | 22.78 | 20.01 | 0.00 | 0.00% | 0.00% | 22.64 | 99.34% | 99.42% | 0.13 | 0.66% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.96 | 20.08 | 0.00 | 0.00% | 0.00% | 26.96 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |