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 | 56.70 | 48.61 | 0.00 | 0.00% | 0.00% | 56.70 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 62.81 | 48.18 | 0.00 | 0.00% | 0.00% | 62.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 64.61 | 47.33 | 0.00 | 0.00% | 0.00% | 64.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 63.58 | 47.38 | 0.00 | 0.00% | 0.00% | 63.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.58 | 47.46 | 0.00 | 0.00% | 0.00% | 64.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.56 | 47.53 | 0.00 | 0.00% | 0.00% | 63.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.57 | 47.61 | 0.00 | 0.00% | 0.00% | 64.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 63.54 | 47.65 | 0.00 | 0.00% | 0.00% | 63.54 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.56 | 47.73 | 0.00 | 0.00% | 0.00% | 63.03 | 96.80% | 97.63% | 0.01 | 0.01% | 0.01% | 1.52 | 3.19% | 2.36% |
| 2021-06-30 | 63.53 | 47.82 | 0.00 | 0.00% | 0.00% | 63.02 | 98.94% | 99.20% | 0.01 | 0.01% | 0.01% | 0.50 | 1.05% | 0.79% |