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 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 21.02 | 95.46% | 95.46% | 0.10 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.56 | 21.90 | 0.00 | 0.00% | 0.00% | 22.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.00 | 21.64 | 0.00 | 0.00% | 0.00% | 28.99 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.93 | 21.19 | 0.00 | 0.00% | 0.00% | 24.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.41 | 20.60 | 0.00 | 0.00% | 0.00% | 24.36 | 99.74% | 99.78% | 0.05 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.82 | 20.23 | 0.00 | 0.00% | 0.00% | 20.69 | 99.36% | 99.38% | 0.13 | 0.64% | 0.62% | 0.00 | 0.00% | 0.00% |