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 | 88.46 | 79.70 | 0.00 | 0.00% | 0.00% | 88.02 | 99.46% | 99.51% | 0.43 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 57.84 | 48.81 | 0.00 | 0.00% | 0.00% | 57.26 | 98.83% | 99.01% | 0.57 | 1.17% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.97 | 98.49% | 98.81% | 0.01 | 1.51% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.73 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 98.08% | 98.48% | 0.01 | 1.92% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.57% | 93.58% | 0.03 | 6.42% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.71 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 98.12% | 98.41% | 0.01 | 1.88% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.71 | 32.30% | 32.33% | 0.66 | 29.76% | 29.75% | 0.00 | 0.01% | 0.01% |