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 | 14.13 | 13.26 | 0.00 | 0.00% | 0.00% | 14.07 | 99.51% | 99.53% | 0.06 | 0.42% | 0.40% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 15.65 | 14.09 | 0.00 | 0.00% | 0.00% | 15.58 | 99.51% | 99.57% | 0.06 | 0.45% | 0.40% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 22.09 | 19.95 | 0.00 | 0.00% | 0.00% | 22.01 | 99.60% | 99.63% | 0.06 | 0.32% | 0.29% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 33.49 | 29.17 | 0.00 | 0.00% | 0.00% | 33.19 | 98.96% | 99.09% | 0.25 | 0.87% | 0.76% | 0.05 | 0.17% | 0.15% |
| 2023-12-31 | 35.44 | 27.64 | 0.00 | 0.00% | 0.00% | 35.38 | 99.80% | 99.85% | 0.01 | 0.03% | 0.02% | 0.05 | 0.17% | 0.13% |
| 2023-06-30 | 39.23 | 35.48 | 0.00 | 0.00% | 0.00% | 39.15 | 99.78% | 99.80% | 0.06 | 0.17% | 0.15% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 40.05 | 37.11 | 0.00 | 0.00% | 0.00% | 39.52 | 98.59% | 98.69% | 0.15 | 0.42% | 0.39% | 0.23 | 0.62% | 0.58% |