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 | 93.52 | 81.04 | 0.00 | 0.00% | 0.00% | 93.50 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 93.41 | 80.67 | 0.00 | 0.00% | 0.00% | 93.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.44 | 17.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 17.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.22 | 26.52 | 0.00 | 0.00% | 0.00% | 43.03 | 99.27% | 99.55% | 0.19 | 0.73% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.76 | 26.10 | 0.00 | 0.00% | 0.00% | 42.46 | 98.85% | 99.30% | 0.30 | 1.15% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.23 | 25.70 | 0.00 | 0.00% | 0.00% | 43.04 | 99.25% | 99.55% | 0.19 | 0.75% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.70 | 25.26 | 0.00 | 0.00% | 0.00% | 42.47 | 99.11% | 99.47% | 0.22 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.24 | 25.59 | 0.00 | 0.00% | 0.00% | 42.22 | 96.04% | 97.66% | 0.19 | 0.73% | 0.43% | 0.83 | 3.23% | 1.91% |
| 2021-06-30 | 42.51 | 25.19 | 0.00 | 0.00% | 0.00% | 42.23 | 98.88% | 99.34% | 0.03 | 0.11% | 0.06% | 0.25 | 1.01% | 0.60% |