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 | 20.88 | 20.17 | 0.00 | 0.00% | 0.00% | 20.83 | 99.77% | 99.78% | 0.05 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.92 | 99.26% | 99.26% | 0.15 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.46 | 20.35 | 0.00 | 0.00% | 0.00% | 19.08 | 93.22% | 93.25% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.95 | 20.17 | 0.00 | 0.00% | 0.00% | 24.91 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.39 | 20.23 | 0.00 | 0.00% | 0.00% | 23.83 | 97.22% | 97.69% | 0.56 | 2.78% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 19.75 | 98.23% | 98.23% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.95 | 97.34% | 97.35% | 0.05 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% |