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 | 27.33 | 20.48 | 0.00 | 0.00% | 0.00% | 27.32 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.83 | 20.40 | 0.00 | 0.00% | 0.00% | 21.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.46 | 15.65 | 0.00 | 0.00% | 0.00% | 20.45 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.12 | 15.36 | 0.00 | 0.00% | 0.00% | 20.11 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.90 | 15.09 | 0.00 | 0.00% | 0.00% | 16.87 | 99.84% | 99.85% | 0.02 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.42 | 10.32 | 0.00 | 0.00% | 0.00% | 13.33 | 99.15% | 99.34% | 0.09 | 0.85% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.53 | 10.53 | 0.00 | 0.00% | 0.00% | 11.53 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |