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 | 94.83 | 94.82 | 0.00 | 0.00% | 0.00% | 94.77 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.84 | 96.82 | 0.00 | 0.00% | 0.00% | 96.78 | 99.94% | 99.94% | 0.06 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 59.12 | 59.11 | 0.00 | 0.00% | 0.00% | 59.07 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.32 | 52.30 | 0.00 | 0.00% | 0.00% | 52.27 | 99.91% | 99.91% | 0.03 | 0.05% | 0.05% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 57.56 | 57.55 | 0.00 | 0.00% | 0.00% | 57.47 | 99.86% | 99.85% | 0.08 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 56.67 | 56.66 | 0.00 | 0.00% | 0.00% | 52.17 | 92.06% | 92.06% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.66 | 46.64 | 0.00 | 0.00% | 0.00% | 43.16 | 86.08% | 86.92% | 0.04 | 0.09% | 0.09% | 5.00 | 10.72% | 10.07% |
| 2022-06-30 | 43.97 | 43.96 | 0.00 | 0.00% | 0.00% | 38.34 | 87.19% | 87.20% | 0.02 | 0.06% | 0.06% | 0.50 | 1.14% | 1.14% |