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 | 31.63 | 28.04 | 0.00 | 0.00% | 0.00% | 31.59 | 99.88% | 99.90% | 0.02 | 0.07% | 0.06% | 0.01 | 0.05% | 0.04% |
| 2025-12-31 | 30.95 | 29.27 | 0.00 | 0.00% | 0.00% | 30.84 | 99.63% | 99.64% | 0.09 | 0.32% | 0.31% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 40.36 | 35.67 | 0.00 | 0.00% | 0.00% | 40.20 | 99.54% | 99.59% | 0.14 | 0.40% | 0.35% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 38.41 | 36.64 | 0.00 | 0.00% | 0.00% | 33.02 | 85.29% | 85.96% | 0.09 | 0.23% | 0.22% | 0.09 | 0.24% | 0.24% |
| 2023-12-31 | 6.88 | 6.66 | 0.00 | 0.00% | 0.00% | 5.81 | 83.85% | 84.37% | 0.05 | 0.79% | 0.77% | 0.04 | 0.63% | 0.61% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 98.20% | 98.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.66 | 0.00 | 0.00% | 0.00% | 8.47 | 87.62% | 87.63% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 76.32 | 76.29 | 0.00 | 0.00% | 0.00% | 71.15 | 93.23% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.84 | 21.84 | 0.00 | 0.00% | 0.00% | 13.72 | 62.81% | 62.82% | 0.03 | 0.15% | 0.15% | 0.06 | 0.29% | 0.29% |