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 | 24.24 | 24.23 | 0.00 | 0.00% | 0.00% | 18.29 | 75.46% | 75.47% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.86 | 27.42 | 0.00 | 0.00% | 0.00% | 29.35 | 98.14% | 98.29% | 0.01 | 0.04% | 0.03% | 0.50 | 1.82% | 1.68% |
| 2024-12-31 | 38.61 | 38.60 | 0.00 | 0.00% | 0.00% | 35.05 | 90.76% | 90.77% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.96 | 22.34 | 0.00 | 0.00% | 0.00% | 22.95 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.56 | 22.23 | 0.00 | 0.00% | 0.00% | 26.55 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.10 | 9.10 | 0.00 | 0.00% | 0.00% | 7.36 | 80.91% | 80.91% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.80 | 23.83 | 0.00 | 0.00% | 0.00% | 24.79 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |