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 | 27.80 | 25.41 | 0.00 | 0.00% | 0.00% | 27.79 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.26 | 25.24 | 0.00 | 0.00% | 0.00% | 24.89 | 98.56% | 98.56% | 0.36 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.77 | 26.47 | 0.00 | 0.00% | 0.00% | 35.70 | 99.74% | 99.80% | 0.07 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.49 | 25.99 | 0.00 | 0.00% | 0.00% | 34.46 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.23 | 25.34 | 0.00 | 0.00% | 0.00% | 35.11 | 99.52% | 99.65% | 0.12 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.68 | 25.49 | 0.00 | 0.00% | 0.00% | 33.27 | 98.41% | 98.80% | 0.40 | 1.59% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.11 | 25.00 | 0.00 | 0.00% | 0.00% | 32.08 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |