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 | 43.07 | 25.85 | 0.00 | 0.00% | 0.00% | 42.73 | 98.71% | 99.22% | 0.33 | 1.29% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.33 | 25.65 | 0.00 | 0.00% | 0.00% | 39.97 | 98.61% | 99.12% | 0.36 | 1.39% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.33 | 25.62 | 0.00 | 0.00% | 0.00% | 39.94 | 98.46% | 99.02% | 0.40 | 1.54% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.25 | 25.91 | 0.00 | 0.00% | 0.00% | 43.35 | 96.50% | 97.95% | 0.48 | 1.84% | 1.08% | 0.43 | 1.66% | 0.97% |
| 2023-12-31 | 43.84 | 25.28 | 0.00 | 0.00% | 0.00% | 43.28 | 97.77% | 98.71% | 0.56 | 2.23% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 42.15 | 26.54 | 0.00 | 0.00% | 0.00% | 41.55 | 97.74% | 98.57% | 0.60 | 2.26% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 43.08 | 25.91 | 0.00 | 0.00% | 0.00% | 42.34 | 97.13% | 98.27% | 0.74 | 2.87% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.70 | 25.75 | 0.00 | 0.00% | 0.00% | 40.80 | 96.53% | 97.86% | 0.89 | 3.46% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 30.66 | 25.31 | 0.00 | 0.00% | 0.00% | 29.88 | 96.93% | 97.46% | 0.28 | 1.09% | 0.90% | 0.50 | 1.98% | 1.64% |