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 | 40.76 | 30.37 | 0.00 | 0.00% | 0.00% | 40.67 | 99.70% | 99.78% | 0.09 | 0.28% | 0.21% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 52.69 | 46.27 | 0.00 | 0.00% | 0.00% | 52.53 | 99.65% | 99.69% | 0.15 | 0.33% | 0.29% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 62.59 | 58.63 | 0.00 | 0.00% | 0.00% | 62.55 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.31 | 42.47 | 0.00 | 0.00% | 0.00% | 55.20 | 97.39% | 98.03% | 1.11 | 2.61% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.29 | 40.58 | 0.00 | 0.00% | 0.00% | 47.29 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.82 | 40.21 | 0.00 | 0.00% | 0.00% | 51.62 | 99.52% | 99.62% | 0.19 | 0.48% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.99 | 39.85 | 0.00 | 0.00% | 0.00% | 52.88 | 99.73% | 99.79% | 0.11 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.17 | 40.15 | 0.00 | 0.00% | 0.00% | 39.66 | 98.73% | 98.73% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |