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 | 21.04 | 20.18 | 0.00 | 0.00% | 0.00% | 20.97 | 99.64% | 99.66% | 0.07 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.08 | 20.08 | 0.00 | 0.00% | 0.00% | 22.01 | 99.64% | 99.67% | 0.07 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.66 | 20.36 | 0.00 | 0.00% | 0.00% | 22.58 | 99.58% | 99.63% | 0.08 | 0.42% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.94 | 20.26 | 0.00 | 0.00% | 0.00% | 21.86 | 99.59% | 99.62% | 0.08 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.55 | 20.20 | 0.00 | 0.00% | 0.00% | 23.47 | 99.58% | 99.64% | 0.09 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.17 | 20.13 | 0.00 | 0.00% | 0.00% | 23.06 | 99.44% | 99.51% | 0.11 | 0.56% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.05 | 0.00 | 0.00% | 0.00% | 13.95 | 69.57% | 69.58% | 0.12 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |