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 | 20.64 | 16.29 | 0.00 | 0.00% | 0.00% | 20.63 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 23.34 | 19.70 | 0.00 | 0.00% | 0.00% | 23.33 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 38.26 | 31.20 | 0.00 | 0.00% | 0.00% | 38.23 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.04 | 0.11% | 0.09% |
| 2024-06-30 | 30.76 | 26.21 | 0.00 | 0.00% | 0.00% | 30.75 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 46.79 | 38.50 | 0.00 | 0.00% | 0.00% | 46.77 | 99.96% | 99.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 33.38 | 28.69 | 0.00 | 0.00% | 0.00% | 33.37 | 99.95% | 99.96% | 0.00 | 0.02% | 0.01% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 41.94 | 35.86 | 0.00 | 0.00% | 0.00% | 41.87 | 99.81% | 99.84% | 0.06 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 44.76 | 38.80 | 0.00 | 0.00% | 0.00% | 44.76 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.68 | 52.67 | 0.00 | 0.00% | 0.00% | 50.35 | 95.57% | 95.57% | 0.00 | 0.00% | 0.00% | 1.02 | 1.93% | 1.93% |
| 2021-06-30 | 33.79 | 33.78 | 0.00 | 0.00% | 0.00% | 33.29 | 98.53% | 98.53% | 0.01 | 0.02% | 0.02% | 0.49 | 1.45% | 1.45% |