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 | 11.44 | 10.97 | 0.00 | 0.00% | 0.00% | 11.42 | 99.88% | 99.88% | 0.01 | 0.11% | 0.10% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 21.03 | 21.02 | 0.00 | 0.00% | 0.00% | 17.41 | 82.78% | 82.78% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 98.07 | 95.33 | 0.00 | 0.00% | 0.00% | 98.04 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 78.73 | 70.29 | 0.00 | 0.00% | 0.00% | 78.20 | 99.24% | 99.31% | 0.04 | 0.05% | 0.05% | 0.50 | 0.71% | 0.64% |
| 2023-12-31 | 35.36 | 32.15 | 0.00 | 0.00% | 0.00% | 35.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.53 | 4.33 | 0.00 | 0.00% | 0.00% | 4.49 | 99.12% | 99.15% | 0.04 | 0.88% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.11 | 4.65 | 0.00 | 0.00% | 0.00% | 5.09 | 99.72% | 99.74% | 0.01 | 0.26% | 0.23% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 5.21 | 4.68 | 0.00 | 0.00% | 0.00% | 5.18 | 99.37% | 99.43% | 0.02 | 0.36% | 0.32% | 0.01 | 0.27% | 0.25% |
| 2021-12-31 | 5.52 | 5.03 | 0.00 | 0.00% | 0.00% | 5.43 | 98.26% | 98.42% | 0.02 | 0.38% | 0.34% | 0.07 | 1.36% | 1.24% |
| 2021-06-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 86.54% | 86.59% | 0.04 | 5.36% | 5.34% | 0.01 | 1.11% | 1.10% |