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 | 79.08 | 64.56 | 0.00 | 0.00% | 0.00% | 78.45 | 99.02% | 99.20% | 0.63 | 0.98% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.44 | 64.08 | 0.00 | 0.00% | 0.00% | 81.01 | 99.33% | 99.47% | 0.43 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 82.63 | 64.59 | 0.00 | 0.00% | 0.00% | 82.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 75.47 | 64.26 | 0.00 | 0.00% | 0.00% | 74.96 | 99.20% | 99.33% | 0.00 | 0.01% | 0.00% | 0.51 | 0.79% | 0.67% |
| 2023-12-31 | 82.11 | 62.47 | 0.00 | 0.00% | 0.00% | 81.31 | 98.72% | 99.02% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.00 | 63.60 | 0.00 | 0.00% | 0.00% | 84.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.83 | 62.17 | 0.00 | 0.00% | 0.00% | 81.82 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 80.78 | 61.70 | 0.00 | 0.00% | 0.00% | 80.75 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 77.87 | 60.68 | 0.00 | 0.00% | 0.00% | 76.87 | 98.35% | 98.71% | 0.03 | 0.05% | 0.04% | 0.97 | 1.60% | 1.25% |