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 | 15.99 | 15.98 | 0.00 | 0.00% | 0.00% | 15.77 | 98.64% | 98.64% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.55 | 21.80 | 0.00 | 0.00% | 0.00% | 22.54 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.63 | 71.61 | 0.00 | 0.00% | 0.00% | 54.23 | 75.70% | 75.71% | 0.40 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.18 | 39.16 | 0.00 | 0.00% | 0.00% | 37.96 | 96.91% | 96.90% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 39.78 | 39.77 | 0.00 | 0.00% | 0.00% | 39.41 | 99.05% | 99.05% | 0.38 | 0.95% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 29.76 | 27.27 | 0.00 | 0.00% | 0.00% | 29.47 | 98.93% | 99.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.90 | 36.37 | 0.00 | 0.00% | 0.00% | 46.86 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.01 | 33.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 19.81 | 60.02% | 60.02% | 0.00 | 0.00% | 0.00% |