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 | 46.45 | 46.44 | 0.00 | 0.00% | 0.00% | 46.38 | 99.84% | 99.84% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.71 | 46.57 | 0.00 | 0.00% | 0.00% | 46.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.14 | 48.14 | 0.00 | 0.00% | 0.00% | 55.14 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.78 | 25.94 | 0.00 | 0.00% | 0.00% | 31.77 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.09 | 50.65 | 0.00 | 0.00% | 0.00% | 37.87 | 64.03% | 67.52% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 61.55 | 61.53 | 0.00 | 0.00% | 0.00% | 40.38 | 65.61% | 65.61% | 8.63 | 14.02% | 14.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 61.10 | 61.09 | 0.00 | 0.00% | 0.00% | 44.74 | 73.22% | 73.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |