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 | 37.83 | 37.82 | 0.00 | 0.00% | 0.00% | 34.46 | 91.10% | 91.10% | 0.17 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.90 | 62.60 | 0.00 | 0.00% | 0.00% | 68.81 | 99.85% | 99.86% | 0.10 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 81.00 | 63.51 | 0.00 | 0.00% | 0.00% | 76.57 | 93.03% | 94.53% | 0.13 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.00 | 62.81 | 0.00 | 0.00% | 0.00% | 76.93 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.53 | 61.24 | 0.00 | 0.00% | 0.00% | 85.30 | 96.35% | 97.44% | 0.23 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.35 | 62.08 | 0.00 | 0.00% | 0.00% | 86.13 | 99.66% | 99.76% | 0.21 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 82.31 | 60.63 | 0.00 | 0.00% | 0.00% | 82.11 | 99.68% | 99.76% | 0.19 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.97 | 60.96 | 0.00 | 0.00% | 0.00% | 78.73 | 99.59% | 99.69% | 0.14 | 0.24% | 0.18% | 0.10 | 0.17% | 0.13% |