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 | 34.17 | 31.85 | 0.00 | 0.00% | 0.00% | 34.13 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.21 | 32.29 | 0.00 | 0.00% | 0.00% | 40.16 | 99.84% | 99.87% | 0.05 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.80 | 31.98 | 0.00 | 0.00% | 0.00% | 42.72 | 99.76% | 99.82% | 0.08 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.53 | 32.99 | 0.00 | 0.00% | 0.00% | 37.47 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.93 | 32.09 | 0.00 | 0.00% | 0.00% | 39.91 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.43 | 31.45 | 0.00 | 0.00% | 0.00% | 37.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 39.30 | 30.92 | 0.00 | 0.00% | 0.00% | 39.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.75 | 30.78 | 0.00 | 0.00% | 0.00% | 40.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.40 | 30.17 | 0.00 | 0.00% | 0.00% | 31.89 | 98.31% | 98.43% | 0.00 | 0.02% | 0.01% | 0.51 | 1.67% | 1.56% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.04% | 95.06% | 0.00 | 1.88% | 1.87% | 0.00 | 3.08% | 3.07% |
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.54% | 92.82% | 0.00 | 0.77% | 0.74% | 0.00 | 3.06% | 2.95% |