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 | 20.60 | 20.59 | 0.00 | 0.00% | 0.00% | 19.00 | 92.26% | 92.27% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.65 | 20.44 | 0.00 | 0.00% | 0.00% | 22.63 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.43 | 20.42 | 0.00 | 0.00% | 0.00% | 19.54 | 95.63% | 95.63% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.09 | 41.08 | 0.00 | 0.00% | 0.00% | 41.06 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.14 | 37.42 | 0.00 | 0.00% | 0.00% | 38.11 | 99.91% | 99.91% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 37.73 | 37.06 | 0.00 | 0.00% | 0.00% | 37.72 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.60 | 36.59 | 0.00 | 0.00% | 0.00% | 36.59 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.92 | 36.31 | 0.00 | 0.00% | 0.00% | 39.86 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.29 | 35.77 | 0.00 | 0.00% | 0.00% | 41.70 | 98.37% | 98.62% | 0.04 | 0.10% | 0.09% | 0.55 | 1.53% | 1.29% |
| 2021-06-30 | 35.15 | 35.13 | 0.00 | 0.00% | 0.00% | 24.23 | 68.92% | 68.93% | 0.95 | 2.70% | 2.70% | 0.29 | 0.83% | 0.83% |