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 | 35.01 | 30.70 | 0.00 | 0.00% | 0.00% | 34.84 | 99.45% | 99.52% | 0.17 | 0.55% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.51 | 30.49 | 0.00 | 0.00% | 0.00% | 30.07 | 98.55% | 98.55% | 0.44 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.10 | 31.17 | 0.00 | 0.00% | 0.00% | 46.09 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.98 | 30.77 | 0.00 | 0.00% | 0.00% | 46.97 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.85 | 35.60 | 0.00 | 0.00% | 0.00% | 49.83 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.93 | 35.46 | 0.00 | 0.00% | 0.00% | 51.88 | 99.86% | 99.91% | 0.05 | 0.14% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.26 | 46.36 | 0.00 | 0.00% | 0.00% | 63.24 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |