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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.92% | 85.36% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.80% | 90.66% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.04 | 30.41 | 0.00 | 0.00% | 0.00% | 37.03 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.15 | 31.14 | 0.00 | 0.00% | 0.00% | 37.12 | 99.93% | 99.94% | 0.00 | 0.01% | 0.01% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 34.46 | 30.21 | 0.00 | 0.00% | 0.00% | 34.45 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.06 | 21.09 | 0.00 | 0.00% | 0.00% | 28.05 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.33 | 20.18 | 0.00 | 0.00% | 0.00% | 26.31 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |