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 | 35.70 | 29.81 | 0.00 | 0.00% | 0.00% | 35.64 | 99.79% | 99.83% | 0.06 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.27 | 30.19 | 0.00 | 0.00% | 0.00% | 31.27 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 29.99 | 29.93 | 0.00 | 0.00% | 0.00% | 29.99 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 30.20 | 30.19 | 0.00 | 0.00% | 0.00% | 27.22 | 90.14% | 90.14% | 0.08 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.54 | 20.52 | 0.00 | 0.00% | 0.00% | 25.39 | 99.31% | 99.44% | 0.14 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.70 | 20.27 | 0.00 | 0.00% | 0.00% | 30.24 | 97.73% | 98.50% | 0.46 | 2.26% | 1.50% | 0.00 | 0.01% | 0.00% |