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 | 4.26 | 2.66 | 0.00 | 0.00% | 0.00% | 4.25 | 99.73% | 99.83% | 0.01 | 0.27% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.38 | 9.49 | 0.00 | 0.00% | 0.00% | 13.25 | 98.65% | 99.04% | 0.13 | 1.35% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.75 | 15.44 | 0.00 | 0.00% | 0.00% | 21.64 | 99.28% | 99.49% | 0.11 | 0.72% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.15 | 14.13 | 0.00 | 0.00% | 0.00% | 23.03 | 99.15% | 99.48% | 0.12 | 0.85% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.95 | 11.61 | 0.00 | 0.00% | 0.00% | 18.53 | 87.78% | 92.90% | 0.52 | 4.46% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.33 | 11.69 | 0.00 | 0.00% | 0.00% | 19.57 | 93.50% | 96.26% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.95 | 16.51 | 0.00 | 0.00% | 0.00% | 18.40 | 72.42% | 80.17% | 4.55 | 27.58% | 19.83% | 0.00 | 0.00% | 0.00% |