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 | 34.43 | 29.22 | 0.00 | 0.00% | 0.00% | 34.41 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 36.97 | 28.99 | 0.00 | 0.00% | 0.00% | 36.05 | 96.83% | 97.52% | 0.02 | 0.06% | 0.05% | 0.90 | 3.11% | 2.43% |
| 2024-06-30 | 23.13 | 19.70 | 0.00 | 0.00% | 0.00% | 23.10 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.44 | 4.19 | 0.00 | 0.00% | 0.00% | 5.42 | 99.59% | 99.68% | 0.02 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.57 | 3.67 | 0.00 | 0.00% | 0.00% | 4.57 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 11.57 | 0.00 | 0.00% | 0.00% | 11.02 | 81.77% | 83.94% | 0.02 | 0.17% | 0.15% | 2.09 | 18.06% | 15.91% |
| 2022-06-30 | 17.91 | 17.84 | 0.00 | 0.00% | 0.00% | 14.57 | 81.28% | 81.35% | 0.09 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 95.35% | 96.11% | 0.01 | 2.19% | 1.83% | 0.01 | 2.46% | 2.06% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 98.62% | 98.61% | 0.00 | 0.20% | 0.20% | 0.01 | 1.18% | 1.19% |