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 | 22.15 | 20.14 | 0.00 | 0.00% | 0.00% | 21.97 | 99.10% | 99.18% | 0.18 | 0.90% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.12 | 20.01 | 0.00 | 0.00% | 0.00% | 25.05 | 99.67% | 99.73% | 0.07 | 0.33% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 13.91 | 10.40 | 0.00 | 0.00% | 0.00% | 13.84 | 99.31% | 99.48% | 0.07 | 0.69% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.76 | 10.23 | 0.00 | 0.00% | 0.00% | 14.67 | 99.07% | 99.36% | 0.09 | 0.93% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.33 | 10.23 | 0.00 | 0.00% | 0.00% | 14.27 | 99.45% | 99.60% | 0.06 | 0.55% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 13.42 | 10.18 | 0.00 | 0.00% | 0.00% | 13.40 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |