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 | 43.58 | 43.57 | 0.00 | 0.00% | 0.00% | 40.56 | 93.05% | 93.05% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 43.55 | 43.28 | 0.00 | 0.00% | 0.00% | 43.51 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.99 | 53.58 | 0.00 | 0.00% | 0.00% | 54.98 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.84 | 52.67 | 0.00 | 0.00% | 0.00% | 61.84 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.85 | 51.82 | 0.00 | 0.00% | 0.00% | 58.78 | 99.88% | 99.89% | 0.06 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.26 | 55.24 | 0.00 | 0.00% | 0.00% | 55.22 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 59.36 | 53.44 | 0.00 | 0.00% | 0.00% | 58.85 | 99.04% | 99.14% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 57.51 | 52.71 | 0.00 | 0.00% | 0.00% | 57.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.78 | 51.76 | 0.00 | 0.00% | 0.00% | 47.38 | 91.51% | 91.51% | 0.00 | 0.01% | 0.01% | 0.59 | 1.14% | 1.14% |