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 | 20.98 | 20.33 | 0.00 | 0.00% | 0.00% | 20.56 | 97.95% | 98.01% | 0.42 | 2.05% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.10 | 20.18 | 0.00 | 0.00% | 0.00% | 21.71 | 98.06% | 98.23% | 0.39 | 1.94% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.89 | 20.54 | 0.00 | 0.00% | 0.00% | 23.56 | 98.38% | 98.61% | 0.29 | 1.42% | 1.22% | 0.04 | 0.20% | 0.17% |
| 2024-06-30 | 20.76 | 20.75 | 0.00 | 0.00% | 0.00% | 20.63 | 99.38% | 99.38% | 0.13 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.83 | 98.45% | 98.45% | 0.11 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.39 | 20.37 | 0.00 | 0.00% | 0.00% | 32.39 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 17.80 | 88.78% | 88.79% | 2.25 | 11.22% | 11.21% | 0.00 | 0.00% | 0.00% |