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 | 27.69 | 21.72 | 0.00 | 0.00% | 0.00% | 27.64 | 99.74% | 99.80% | 0.06 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.51 | 21.92 | 0.00 | 0.00% | 0.00% | 27.48 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.52 | 29.87 | 0.00 | 0.00% | 0.00% | 39.39 | 99.57% | 99.67% | 0.13 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.36 | 30.25 | 0.00 | 0.00% | 0.00% | 41.00 | 98.82% | 99.13% | 0.04 | 0.13% | 0.10% | 0.32 | 1.05% | 0.77% |
| 2023-12-31 | 36.06 | 30.54 | 0.00 | 0.00% | 0.00% | 36.00 | 99.82% | 99.85% | 0.06 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.04 | 30.18 | 0.00 | 0.00% | 0.00% | 39.94 | 99.67% | 99.75% | 0.10 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.05 | 29.48 | 0.00 | 0.00% | 0.00% | 44.98 | 99.77% | 99.84% | 0.07 | 0.23% | 0.15% | 0.00 | 0.00% | 0.01% |