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 | 31.58 | 27.45 | 0.00 | 0.00% | 0.00% | 31.55 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.00 | 35.68 | 0.00 | 0.00% | 0.00% | 39.98 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.13 | 35.85 | 0.00 | 0.00% | 0.00% | 40.10 | 99.90% | 99.91% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.40 | 43.51 | 0.00 | 0.00% | 0.00% | 45.37 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.91 | 42.09 | 0.00 | 0.00% | 0.00% | 44.88 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.67 | 40.58 | 0.00 | 0.00% | 0.00% | 39.30 | 86.77% | 87.99% | 0.03 | 0.08% | 0.07% | 0.30 | 0.74% | 0.67% |