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 | 97.50 | 60.89 | 0.00 | 0.00% | 0.00% | 97.23 | 99.57% | 99.73% | 0.26 | 0.42% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 100.78 | 60.65 | 0.00 | 0.00% | 0.00% | 100.57 | 99.66% | 99.79% | 0.20 | 0.33% | 0.20% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 36.31 | 21.54 | 0.00 | 0.00% | 0.00% | 36.09 | 99.00% | 99.41% | 0.21 | 1.00% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.21 | 21.54 | 0.00 | 0.00% | 0.00% | 35.54 | 96.87% | 98.14% | 0.67 | 3.13% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.91 | 21.54 | 0.00 | 0.00% | 0.00% | 36.16 | 96.53% | 97.98% | 0.74 | 3.46% | 2.02% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 36.29 | 21.56 | 0.00 | 0.00% | 0.00% | 35.60 | 96.81% | 98.10% | 0.69 | 3.19% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 37.09 | 21.53 | 0.00 | 0.00% | 0.00% | 35.36 | 91.94% | 95.32% | 0.74 | 3.42% | 1.98% | 1.00 | 4.64% | 2.70% |
| 2021-06-30 | 33.40 | 21.73 | 0.00 | 0.00% | 0.00% | 32.56 | 96.11% | 97.47% | 0.09 | 0.41% | 0.27% | 0.76 | 3.48% | 2.26% |