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 | 32.24 | 30.25 | 0.00 | 0.00% | 0.00% | 32.13 | 99.63% | 99.65% | 0.11 | 0.37% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 33.42 | 30.18 | 0.00 | 0.00% | 0.00% | 33.37 | 99.84% | 99.85% | 0.05 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.75 | 30.73 | 0.00 | 0.00% | 0.00% | 30.71 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.58 | 30.57 | 0.00 | 0.00% | 0.00% | 26.40 | 86.32% | 86.32% | 0.08 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.49 | 30.42 | 0.00 | 0.00% | 0.00% | 32.46 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.94 | 30.50 | 0.00 | 0.00% | 0.00% | 33.92 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.60 | 30.47 | 0.00 | 0.00% | 0.00% | 36.54 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.76 | 30.40 | 0.00 | 0.00% | 0.00% | 33.75 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.97 | 30.71 | 0.00 | 0.00% | 0.00% | 36.37 | 98.07% | 98.39% | 0.09 | 0.30% | 0.25% | 0.50 | 1.63% | 1.36% |