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 | 77.26 | 60.88 | 0.00 | 0.00% | 0.00% | 77.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 75.88 | 60.55 | 0.00 | 0.00% | 0.00% | 75.87 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 72.21 | 61.71 | 0.00 | 0.00% | 0.00% | 72.20 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.61 | 60.73 | 0.00 | 0.00% | 0.00% | 84.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.23 | 60.70 | 0.00 | 0.00% | 0.00% | 87.23 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.71 | 84.36 | 0.00 | 0.00% | 0.00% | 124.21 | 92.29% | 95.02% | 3.04 | 3.61% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.41 | 84.05 | 0.00 | 0.00% | 0.00% | 109.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.10 | 80.21 | 0.00 | 0.00% | 0.00% | 82.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 101.46 | 80.35 | 0.00 | 0.00% | 0.00% | 99.62 | 97.71% | 98.18% | 0.09 | 0.11% | 0.09% | 1.75 | 2.18% | 1.73% |