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 | 76.96 | 76.95 | 0.00 | 0.00% | 0.00% | 45.10 | 58.59% | 58.60% | 14.87 | 19.33% | 19.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.37 | 24.57 | 0.00 | 0.00% | 0.00% | 24.50 | 96.42% | 96.54% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.32 | 21.56 | 0.00 | 0.00% | 0.00% | 28.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.14 | 21.27 | 0.00 | 0.00% | 0.00% | 26.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.76 | 20.73 | 0.00 | 0.00% | 0.00% | 23.75 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.06 | 20.48 | 0.00 | 0.00% | 0.00% | 25.04 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.23 | 95.73% | 95.73% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |