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 | 29.54 | 25.34 | 0.00 | 0.00% | 0.00% | 29.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 25.31 | 25.31 | 0.00 | 0.00% | 0.00% | 25.29 | 99.91% | 99.90% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 38.24 | 35.39 | 0.00 | 0.00% | 0.00% | 37.66 | 98.34% | 98.46% | 0.42 | 1.18% | 1.09% | 0.17 | 0.48% | 0.45% |
| 2024-06-30 | 13.55 | 10.99 | 0.00 | 0.00% | 0.00% | 13.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.94 | 10.74 | 0.00 | 0.00% | 0.00% | 13.94 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.20 | 11.01 | 0.00 | 0.00% | 0.00% | 13.20 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.14 | 10.83 | 0.00 | 0.00% | 0.00% | 12.14 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.75 | 11.13 | 0.00 | 0.00% | 0.00% | 12.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.87 | 10.95 | 0.00 | 0.00% | 0.00% | 11.64 | 97.93% | 98.09% | 0.01 | 0.08% | 0.07% | 0.22 | 1.99% | 1.84% |
| 2021-06-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.17 | 95.04% | 95.04% | 0.01 | 0.10% | 0.10% | 0.18 | 1.73% | 1.73% |