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 | 69.67 | 60.86 | 0.00 | 0.00% | 0.00% | 69.52 | 99.74% | 99.77% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 64.56 | 60.58 | 0.00 | 0.00% | 0.00% | 64.29 | 99.56% | 99.59% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.89 | 40.08 | 0.00 | 0.00% | 0.00% | 54.46 | 96.44% | 97.45% | 1.43 | 3.56% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.13 | 40.07 | 0.00 | 0.00% | 0.00% | 68.70 | 96.43% | 97.96% | 1.43 | 3.57% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.70 | 40.53 | 0.00 | 0.00% | 0.00% | 69.26 | 96.45% | 97.96% | 1.44 | 3.55% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.72 | 40.14 | 0.00 | 0.00% | 0.00% | 68.97 | 98.13% | 98.92% | 0.75 | 1.87% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.32 | 23.26 | 0.00 | 0.00% | 0.00% | 25.66 | 79.95% | 84.62% | 4.66 | 20.05% | 15.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.61 | 22.90 | 0.00 | 0.00% | 0.00% | 25.00 | 71.14% | 79.09% | 4.58 | 19.98% | 14.48% | 0.28 | 1.24% | 0.90% |
| 2021-06-30 | 30.66 | 22.54 | 0.00 | 0.00% | 0.00% | 25.00 | 74.92% | 81.56% | 4.41 | 19.56% | 14.38% | 0.74 | 3.30% | 2.43% |
| 2020-12-31 | 30.20 | 22.20 | 0.00 | 0.00% | 0.00% | 24.10 | 72.54% | 79.81% | 4.20 | 18.94% | 13.92% | 0.27 | 1.20% | 0.89% |