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 | 16.49 | 10.87 | 0.00 | 0.00% | 0.00% | 16.21 | 97.43% | 98.31% | 0.26 | 2.35% | 1.55% | 0.02 | 0.22% | 0.14% |
| 2025-12-31 | 17.47 | 10.77 | 0.00 | 0.00% | 0.00% | 17.36 | 99.01% | 99.38% | 0.10 | 0.92% | 0.57% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 17.46 | 12.17 | 0.00 | 0.00% | 0.00% | 17.21 | 97.94% | 98.56% | 0.25 | 2.06% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.88 | 13.16 | 0.00 | 0.00% | 0.00% | 19.60 | 97.93% | 98.63% | 0.27 | 2.02% | 1.34% | 0.01 | 0.05% | 0.03% |
| 2023-12-31 | 19.54 | 12.74 | 0.00 | 0.00% | 0.00% | 19.50 | 99.74% | 99.83% | 0.03 | 0.20% | 0.13% | 0.01 | 0.06% | 0.04% |
| 2023-06-30 | 26.35 | 16.64 | 0.00 | 0.00% | 0.00% | 25.99 | 97.86% | 98.64% | 0.35 | 2.11% | 1.34% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 18.54 | 16.24 | 0.00 | 0.00% | 0.00% | 18.54 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |