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 | 102.52 | 80.13 | 0.00 | 0.00% | 0.00% | 101.77 | 99.07% | 99.27% | 0.73 | 0.91% | 0.71% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 85.76 | 61.67 | 0.00 | 0.00% | 0.00% | 85.61 | 99.76% | 99.82% | 0.15 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.61 | 62.70 | 0.00 | 0.00% | 0.00% | 86.71 | 98.55% | 98.96% | 0.40 | 0.64% | 0.46% | 0.51 | 0.81% | 0.58% |
| 2021-06-30 | 95.39 | 64.14 | 0.00 | 0.00% | 0.00% | 86.87 | 86.72% | 91.07% | 4.56 | 7.11% | 4.78% | 3.96 | 6.17% | 4.15% |
| 2020-12-31 | 92.79 | 63.16 | 0.00 | 0.00% | 0.00% | 87.04 | 90.88% | 93.79% | 4.65 | 7.36% | 5.01% | 1.11 | 1.76% | 1.20% |
| 2020-06-30 | 88.07 | 62.18 | 0.00 | 0.00% | 0.00% | 73.49 | 76.57% | 83.45% | 12.26 | 19.72% | 13.93% | 2.31 | 3.71% | 2.62% |