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 | 20.49 | 16.94 | 0.00 | 0.00% | 0.00% | 20.47 | 99.86% | 99.89% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 39.84 | 31.42 | 0.00 | 0.00% | 0.00% | 39.81 | 99.90% | 99.93% | 0.02 | 0.08% | 0.06% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 56.62 | 42.92 | 0.00 | 0.00% | 0.00% | 56.31 | 99.28% | 99.45% | 0.01 | 0.02% | 0.02% | 0.30 | 0.70% | 0.53% |
| 2024-06-30 | 23.36 | 17.94 | 0.00 | 0.00% | 0.00% | 23.08 | 98.41% | 98.78% | 0.01 | 0.03% | 0.02% | 0.28 | 1.56% | 1.20% |
| 2023-12-31 | 13.56 | 10.68 | 0.00 | 0.00% | 0.00% | 13.56 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.69 | 11.61 | 0.00 | 0.00% | 0.00% | 7.04 | 59.92% | 60.22% | 0.08 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% |