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 | 22.97 | 14.60 | 0.00 | 0.00% | 0.00% | 22.86 | 99.28% | 99.54% | 0.10 | 0.72% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.92 | 14.51 | 0.00 | 0.00% | 0.00% | 14.86 | 99.62% | 99.63% | 0.06 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.46 | 15.45 | 0.00 | 0.00% | 0.00% | 14.72 | 95.19% | 95.19% | 0.15 | 1.00% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.34 | 15.08 | 0.00 | 0.00% | 0.00% | 18.08 | 98.26% | 98.56% | 0.15 | 0.99% | 0.82% | 0.11 | 0.75% | 0.62% |
| 2023-12-31 | 30.21 | 18.28 | 0.00 | 0.00% | 0.00% | 30.05 | 99.13% | 99.47% | 0.16 | 0.87% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.67 | 22.01 | 0.00 | 0.00% | 0.00% | 38.52 | 99.31% | 99.61% | 0.15 | 0.69% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.27 | 80.03 | 0.00 | 0.00% | 0.00% | 106.15 | 99.84% | 99.88% | 0.12 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |