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 | 34.53 | 29.82 | 0.00 | 0.00% | 0.00% | 34.26 | 99.12% | 99.23% | 0.05 | 0.17% | 0.15% | 0.21 | 0.71% | 0.62% |
| 2025-12-31 | 14.49 | 14.48 | 0.00 | 0.00% | 0.00% | 13.65 | 94.20% | 94.20% | 0.06 | 0.43% | 0.43% | 0.26 | 1.78% | 1.78% |
| 2024-12-31 | 38.98 | 30.51 | 0.00 | 0.00% | 0.00% | 38.98 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.98 | 41.20 | 0.00 | 0.00% | 0.00% | 41.97 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 47.72 | 40.39 | 0.00 | 0.00% | 0.00% | 47.72 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.90 | 41.21 | 0.00 | 0.00% | 0.00% | 42.90 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.70 | 40.49 | 0.00 | 0.00% | 0.00% | 52.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.31 | 40.15 | 0.00 | 0.00% | 0.00% | 41.31 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |