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 | 17.78 | 17.41 | 0.00 | 0.00% | 0.00% | 17.75 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.39 | 42.53 | 0.00 | 0.00% | 0.00% | 47.38 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.11 | 54.79 | 0.00 | 0.00% | 0.00% | 55.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.31 | 64.05 | 0.00 | 0.00% | 0.00% | 66.30 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 67.24 | 57.57 | 0.00 | 0.00% | 0.00% | 67.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.65 | 60.61 | 0.00 | 0.00% | 0.00% | 70.64 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |