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 | 29.81 | 23.23 | 0.00 | 0.00% | 0.00% | 29.73 | 99.62% | 99.70% | 0.09 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 32.45 | 23.06 | 0.00 | 0.00% | 0.00% | 32.22 | 98.99% | 99.28% | 0.23 | 1.01% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.78 | 22.82 | 0.00 | 0.00% | 0.00% | 25.53 | 98.92% | 99.04% | 0.25 | 1.08% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.36 | 22.47 | 0.00 | 0.00% | 0.00% | 30.08 | 98.76% | 99.09% | 0.28 | 1.24% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.83 | 21.60 | 0.00 | 0.00% | 0.00% | 27.58 | 98.87% | 99.13% | 0.24 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.25 | 20.96 | 0.00 | 0.00% | 0.00% | 31.21 | 99.83% | 99.88% | 0.04 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.29 | 20.18 | 0.00 | 0.00% | 0.00% | 24.25 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.19 | 20.19 | 0.00 | 0.00% | 0.00% | 20.15 | 99.77% | 99.77% | 0.05 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |