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 | 26.89 | 20.38 | 0.00 | 0.00% | 0.00% | 26.88 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.13 | 20.23 | 0.00 | 0.00% | 0.00% | 23.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.03 | 41.02 | 0.00 | 0.00% | 0.00% | 17.67 | 43.04% | 43.05% | 7.16 | 17.46% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.66 | 20.75 | 0.00 | 0.00% | 0.00% | 21.52 | 99.30% | 99.33% | 0.01 | 0.03% | 0.03% | 0.14 | 0.67% | 0.64% |
| 2023-12-31 | 22.63 | 20.56 | 0.00 | 0.00% | 0.00% | 22.62 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 18.00 | 89.28% | 89.28% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.50 | 19.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |