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 | 29.28 | 29.27 | 0.00 | 0.00% | 0.00% | 22.98 | 78.48% | 78.48% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.11 | 19.10 | 0.00 | 0.00% | 0.00% | 17.26 | 90.32% | 90.32% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.97 | 19.77 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.59 | 19.33 | 0.00 | 0.00% | 0.00% | 21.57 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 19.44 | 0.00 | 0.00% | 0.00% | 26.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.69 | 19.35 | 0.00 | 0.00% | 0.00% | 20.66 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.48 | 19.27 | 0.00 | 0.00% | 0.00% | 19.03 | 97.66% | 97.69% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.83 | 20.01 | 0.00 | 0.00% | 0.00% | 20.81 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |