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 | 84.34 | 83.29 | 0.00 | 0.00% | 0.00% | 84.33 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.55 | 83.02 | 0.00 | 0.00% | 0.00% | 84.50 | 99.94% | 99.94% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.94 | 81.51 | 0.00 | 0.00% | 0.00% | 84.90 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.69 | 80.66 | 0.00 | 0.00% | 0.00% | 80.60 | 99.89% | 99.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.47 | 40.45 | 0.00 | 0.00% | 0.00% | 28.30 | 69.92% | 69.94% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.89 | 41.37 | 0.00 | 0.00% | 0.00% | 45.86 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.51 | 40.80 | 0.00 | 0.00% | 0.00% | 53.45 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.52 | 41.06 | 0.00 | 0.00% | 0.00% | 53.46 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.37 | 40.74 | 0.00 | 0.00% | 0.00% | 52.63 | 98.19% | 98.61% | 0.07 | 0.17% | 0.13% | 0.67 | 1.64% | 1.26% |
| 2021-06-30 | 53.94 | 40.65 | 0.00 | 0.00% | 0.00% | 52.15 | 95.60% | 96.68% | 0.04 | 0.09% | 0.07% | 0.75 | 1.85% | 1.39% |