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 | 19.88 | 17.30 | 0.00 | 0.00% | 0.00% | 19.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.65 | 17.15 | 0.00 | 0.00% | 0.00% | 21.64 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.45 | 17.06 | 0.00 | 0.00% | 0.00% | 17.45 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.56 | 16.51 | 0.00 | 0.00% | 0.00% | 17.55 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.49 | 26.81 | 0.00 | 0.00% | 0.00% | 37.48 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.49 | 26.48 | 0.00 | 0.00% | 0.00% | 22.67 | 85.56% | 85.56% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 92.97 | 81.27 | 0.00 | 0.00% | 0.00% | 92.90 | 99.92% | 99.93% | 0.07 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.32 | 80.52 | 0.00 | 0.00% | 0.00% | 96.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |