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 | 42.64 | 30.22 | 0.00 | 0.00% | 0.00% | 41.48 | 96.17% | 97.28% | 0.15 | 0.50% | 0.36% | 1.01 | 3.33% | 2.36% |
| 2025-12-31 | 40.49 | 30.08 | 0.00 | 0.00% | 0.00% | 40.45 | 99.86% | 99.90% | 0.04 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.72 | 10.30 | 0.00 | 0.00% | 0.00% | 11.57 | 88.80% | 90.93% | 0.00 | 0.02% | 0.01% | 0.11 | 1.08% | 0.88% |
| 2024-06-30 | 13.05 | 10.18 | 0.00 | 0.00% | 0.00% | 13.02 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.21 | 20.23 | 0.00 | 0.00% | 0.00% | 24.19 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.50 | 20.24 | 0.00 | 0.00% | 0.00% | 24.48 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.09 | 20.23 | 0.00 | 0.00% | 0.00% | 22.07 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |