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 | 72.74 | 68.59 | 0.00 | 0.00% | 0.00% | 72.66 | 99.87% | 99.88% | 0.09 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.38 | 70.02 | 0.00 | 0.00% | 0.00% | 96.37 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.64 | 76.64 | 0.00 | 0.00% | 0.00% | 80.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.25 | 46.24 | 0.00 | 0.00% | 0.00% | 33.70 | 72.84% | 72.85% | 12.56 | 27.16% | 27.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 66.61 | 37.06 | 0.00 | 0.00% | 0.00% | 66.60 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.94 | 48.66 | 0.00 | 0.00% | 0.00% | 80.92 | 99.96% | 99.98% | 0.02 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.93 | 52.62 | 0.00 | 0.00% | 0.00% | 57.91 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.37 | 52.47 | 0.00 | 0.00% | 0.00% | 63.80 | 98.92% | 99.12% | 0.04 | 0.07% | 0.06% | 0.53 | 1.01% | 0.82% |