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 | 90.61 | 80.65 | 0.00 | 0.00% | 0.00% | 88.00 | 96.76% | 97.12% | 2.61 | 3.24% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.52 | 81.50 | 0.00 | 0.00% | 0.00% | 81.48 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 130.97 | 83.56 | 0.00 | 0.00% | 0.00% | 130.96 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.62 | 81.92 | 0.00 | 0.00% | 0.00% | 131.61 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.15 | 81.30 | 0.00 | 0.00% | 0.00% | 131.14 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 131.79 | 81.78 | 0.00 | 0.00% | 0.00% | 131.79 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 131.33 | 81.07 | 0.00 | 0.00% | 0.00% | 131.33 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 131.97 | 81.43 | 0.00 | 0.00% | 0.00% | 131.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 131.51 | 80.82 | 0.00 | 0.00% | 0.00% | 129.40 | 97.39% | 98.40% | 0.01 | 0.01% | 0.00% | 2.10 | 2.60% | 1.60% |
| 2021-06-30 | 132.15 | 81.70 | 0.00 | 0.00% | 0.00% | 129.49 | 96.74% | 97.99% | 0.01 | 0.01% | 0.00% | 2.66 | 3.25% | 2.01% |