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 | 25.10 | 20.14 | 0.00 | 0.00% | 0.00% | 24.64 | 97.75% | 98.20% | 0.45 | 2.25% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.61 | 20.13 | 0.00 | 0.00% | 0.00% | 22.98 | 96.85% | 97.31% | 0.44 | 2.16% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.97 | 20.71 | 0.00 | 0.00% | 0.00% | 22.69 | 98.65% | 98.78% | 0.28 | 1.35% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.56 | 20.65 | 0.00 | 0.00% | 0.00% | 28.03 | 97.43% | 98.14% | 0.52 | 2.51% | 1.81% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 27.66 | 20.18 | 0.00 | 0.00% | 0.00% | 27.41 | 98.73% | 99.07% | 0.26 | 1.27% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.23 | 15.23 | 0.00 | 0.00% | 0.00% | 17.99 | 98.41% | 98.67% | 0.24 | 1.59% | 1.33% | 0.00 | 0.00% | 0.00% |