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 | 91.80 | 91.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 91.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.84 | 23.44 | 0.00 | 0.00% | 0.00% | 39.74 | 99.55% | 99.74% | 0.10 | 0.45% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.87 | 22.54 | 0.00 | 0.00% | 0.00% | 39.78 | 99.60% | 99.77% | 0.09 | 0.40% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.19 | 22.10 | 0.00 | 0.00% | 0.00% | 39.16 | 99.86% | 99.92% | 0.03 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.91 | 21.69 | 0.00 | 0.00% | 0.00% | 39.82 | 99.60% | 99.78% | 0.09 | 0.40% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.27 | 21.30 | 0.00 | 0.00% | 0.00% | 39.20 | 99.68% | 99.83% | 0.07 | 0.32% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.46 | 21.41 | 0.00 | 0.00% | 0.00% | 32.40 | 99.73% | 99.82% | 0.06 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.94 | 21.01 | 0.00 | 0.00% | 0.00% | 31.88 | 99.69% | 99.80% | 0.07 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.51 | 20.63 | 0.00 | 0.00% | 0.00% | 31.47 | 94.99% | 96.82% | 0.10 | 0.46% | 0.29% | 0.94 | 4.55% | 2.89% |
| 2021-06-30 | 32.21 | 20.34 | 0.00 | 0.00% | 0.00% | 31.48 | 96.40% | 97.72% | 0.23 | 1.15% | 0.73% | 0.50 | 2.45% | 1.55% |