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 | 39.42 | 39.40 | 0.00 | 0.00% | 0.00% | 36.00 | 91.34% | 91.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.09 | 39.08 | 0.00 | 0.00% | 0.00% | 37.26 | 95.31% | 95.31% | 1.83 | 4.69% | 4.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.45 | 20.64 | 0.00 | 0.00% | 0.00% | 26.43 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.57 | 21.24 | 0.00 | 0.00% | 0.00% | 27.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.43 | 20.82 | 0.00 | 0.00% | 0.00% | 25.42 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.96 | 20.53 | 0.00 | 0.00% | 0.00% | 26.94 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.42 | 20.50 | 0.00 | 0.00% | 0.00% | 22.41 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |