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 | 31.14 | 28.86 | 0.00 | 0.00% | 0.00% | 31.13 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.87 | 28.69 | 0.00 | 0.00% | 0.00% | 29.85 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.03 | 32.75 | 0.00 | 0.00% | 0.00% | 41.03 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.69 | 31.79 | 0.00 | 0.00% | 0.00% | 40.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.71 | 31.09 | 0.00 | 0.00% | 0.00% | 37.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.86 | 30.73 | 0.00 | 0.00% | 0.00% | 37.85 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.06 | 53.48 | 0.00 | 0.00% | 0.00% | 55.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.47 | 53.27 | 0.00 | 0.00% | 0.00% | 58.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.78 | 57.56 | 0.00 | 0.00% | 0.00% | 58.73 | 98.16% | 98.23% | 0.00 | 0.01% | 0.01% | 1.05 | 1.83% | 1.76% |
| 2021-06-30 | 56.95 | 55.99 | 0.00 | 0.00% | 0.00% | 56.31 | 98.87% | 98.88% | 0.01 | 0.02% | 0.02% | 0.62 | 1.11% | 1.10% |