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 | 16.89 | 16.15 | 0.00 | 0.00% | 0.00% | 16.87 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.72 | 15.10 | 0.00 | 0.00% | 0.00% | 19.69 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.59 | 14.99 | 0.00 | 0.00% | 0.00% | 19.45 | 99.06% | 99.28% | 0.14 | 0.94% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.80 | 10.97 | 0.00 | 0.00% | 0.00% | 14.67 | 98.78% | 99.10% | 0.13 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.43 | 10.05 | 0.00 | 0.00% | 0.00% | 12.29 | 98.53% | 98.81% | 0.15 | 1.47% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.33 | 16.39 | 0.00 | 0.00% | 0.00% | 17.19 | 99.15% | 99.20% | 0.14 | 0.85% | 0.80% | 0.00 | 0.00% | 0.00% |