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 | 70.34 | 51.56 | 0.00 | 0.00% | 0.00% | 70.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 69.79 | 51.12 | 0.00 | 0.00% | 0.00% | 69.79 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.80 | 50.88 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.90 | 50.77 | 0.00 | 0.00% | 0.00% | 70.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.80 | 50.94 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.90 | 50.62 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.82 | 50.83 | 0.00 | 0.00% | 0.00% | 69.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.91 | 50.96 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 69.72 | 51.14 | 0.00 | 0.00% | 0.00% | 68.84 | 98.28% | 98.73% | 0.01 | 0.01% | 0.01% | 0.88 | 1.71% | 1.26% |