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 | 30.91 | 24.84 | 0.00 | 0.00% | 0.00% | 30.82 | 99.63% | 99.70% | 0.09 | 0.37% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 29.01 | 25.12 | 0.00 | 0.00% | 0.00% | 28.93 | 99.68% | 99.73% | 0.08 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.14 | 24.81 | 0.00 | 0.00% | 0.00% | 29.73 | 98.34% | 98.63% | 0.41 | 1.66% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.41 | 25.15 | 0.00 | 0.00% | 0.00% | 27.29 | 99.53% | 99.58% | 0.01 | 0.04% | 0.03% | 0.11 | 0.43% | 0.39% |
| 2023-12-31 | 37.82 | 30.65 | 0.00 | 0.00% | 0.00% | 37.78 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.79 | 30.20 | 0.00 | 0.00% | 0.00% | 38.57 | 99.26% | 99.42% | 0.22 | 0.74% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.85 | 29.72 | 0.00 | 0.00% | 0.00% | 46.54 | 98.96% | 99.34% | 0.31 | 1.04% | 0.66% | 0.00 | 0.00% | 0.00% |