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 | 106.98 | 80.20 | 0.00 | 0.00% | 0.00% | 106.32 | 99.19% | 99.39% | 0.65 | 0.81% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.00 | 79.99 | 0.00 | 0.00% | 0.00% | 75.78 | 94.73% | 94.72% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 48.99 | 48.85 | 0.00 | 0.00% | 0.00% | 39.28 | 80.11% | 80.16% | 9.72 | 19.89% | 19.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.83 | 80.77 | 0.00 | 0.00% | 0.00% | 106.85 | 95.07% | 96.40% | 3.98 | 4.93% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.00 | 80.16 | 0.00 | 0.00% | 0.00% | 106.05 | 95.08% | 96.41% | 3.95 | 4.92% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.74 | 81.06 | 0.00 | 0.00% | 0.00% | 113.49 | 99.70% | 99.79% | 0.24 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.86 | 80.08 | 0.00 | 0.00% | 0.00% | 98.85 | 98.75% | 98.99% | 0.50 | 0.63% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 55.01 | 54.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 55.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 73.90 | 55.60 | 0.00 | 0.00% | 0.00% | 72.69 | 97.83% | 98.36% | 0.22 | 0.39% | 0.29% | 0.99 | 1.78% | 1.35% |