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 | 29.28 | 25.05 | 0.00 | 0.00% | 0.00% | 29.17 | 99.59% | 99.65% | 0.10 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.21 | 35.16 | 0.00 | 0.00% | 0.00% | 42.11 | 99.73% | 99.78% | 0.09 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 45.75 | 41.11 | 0.00 | 0.00% | 0.00% | 45.65 | 99.77% | 99.80% | 0.09 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.22 | 41.36 | 0.00 | 0.00% | 0.00% | 45.15 | 99.81% | 99.83% | 0.08 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.88 | 42.64 | 0.00 | 0.00% | 0.00% | 50.80 | 99.81% | 99.84% | 0.08 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.27 | 42.07 | 0.00 | 0.00% | 0.00% | 47.20 | 99.82% | 99.84% | 0.07 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.74 | 41.20 | 0.00 | 0.00% | 0.00% | 49.65 | 99.76% | 99.80% | 0.10 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.22 | 40.77 | 0.00 | 0.00% | 0.00% | 48.13 | 99.79% | 99.82% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.53 | 40.56 | 0.00 | 0.00% | 0.00% | 46.50 | 97.46% | 97.83% | 0.15 | 0.36% | 0.31% | 0.88 | 2.18% | 1.86% |
| 2021-06-30 | 44.29 | 40.25 | 0.00 | 0.00% | 0.00% | 43.38 | 97.73% | 97.93% | 0.29 | 0.73% | 0.67% | 0.62 | 1.54% | 1.40% |