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 | 90.67 | 68.45 | 0.00 | 0.00% | 0.00% | 90.64 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 98.90 | 72.15 | 0.00 | 0.00% | 0.00% | 98.88 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 251.82 | 218.26 | 0.00 | 0.00% | 0.00% | 251.57 | 99.89% | 99.90% | 0.00 | 0.00% | 0.00% | 0.24 | 0.11% | 0.10% |
| 2024-06-30 | 183.37 | 148.58 | 0.00 | 0.00% | 0.00% | 183.33 | 99.97% | 99.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.03% | 0.02% |
| 2023-12-31 | 111.09 | 91.32 | 0.00 | 0.00% | 0.00% | 110.96 | 99.87% | 99.89% | 0.00 | 0.00% | 0.00% | 0.12 | 0.13% | 0.11% |
| 2023-06-30 | 58.90 | 49.42 | 0.00 | 0.00% | 0.00% | 58.79 | 99.77% | 99.81% | 0.00 | 0.01% | 0.00% | 0.11 | 0.22% | 0.19% |
| 2022-12-31 | 15.50 | 11.41 | 0.00 | 0.00% | 0.00% | 15.47 | 99.77% | 99.83% | 0.00 | 0.03% | 0.02% | 0.02 | 0.20% | 0.15% |
| 2022-06-30 | 1.07 | 0.83 | 0.00 | 0.00% | 0.00% | 1.06 | 99.65% | 99.74% | 0.00 | 0.34% | 0.26% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 1.60 | 1.22 | 0.00 | 0.00% | 0.00% | 1.56 | 96.89% | 97.62% | 0.00 | 0.36% | 0.27% | 0.03 | 2.75% | 2.11% |