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 | 49.59 | 31.79 | 0.00 | 0.00% | 0.00% | 49.35 | 99.26% | 99.52% | 0.24 | 0.74% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.66 | 52.47 | 0.00 | 0.00% | 0.00% | 68.29 | 99.29% | 99.46% | 0.37 | 0.71% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 68.43 | 52.96 | 0.00 | 0.00% | 0.00% | 67.66 | 98.55% | 98.88% | 0.56 | 1.06% | 0.82% | 0.21 | 0.39% | 0.30% |
| 2024-06-30 | 83.26 | 52.64 | 0.00 | 0.00% | 0.00% | 82.94 | 99.40% | 99.62% | 0.31 | 0.60% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 66.52 | 50.98 | 0.00 | 0.00% | 0.00% | 65.51 | 98.02% | 98.48% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 64.56 | 51.67 | 0.00 | 0.00% | 0.00% | 64.55 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.41 | 50.51 | 0.00 | 0.00% | 0.00% | 65.39 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.76 | 51.13 | 0.00 | 0.00% | 0.00% | 66.75 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |