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 | 62.52 | 50.35 | 0.00 | 0.00% | 0.00% | 62.32 | 99.59% | 99.67% | 0.20 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 67.23 | 50.20 | 0.00 | 0.00% | 0.00% | 67.00 | 99.54% | 99.66% | 0.23 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.65 | 40.22 | 0.00 | 0.00% | 0.00% | 50.38 | 99.33% | 99.47% | 0.27 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 57.32 | 40.34 | 0.00 | 0.00% | 0.00% | 57.16 | 99.60% | 99.72% | 0.13 | 0.33% | 0.23% | 0.03 | 0.07% | 0.05% |
| 2023-12-31 | 36.90 | 33.99 | 0.00 | 0.00% | 0.00% | 36.70 | 99.40% | 99.44% | 0.20 | 0.60% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 39.41 | 24.07 | 0.00 | 0.00% | 0.00% | 38.40 | 95.83% | 97.45% | 1.00 | 4.17% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.75 | 23.30 | 0.00 | 0.00% | 0.00% | 25.27 | 97.91% | 98.10% | 0.49 | 2.09% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.73 | 23.92 | 0.00 | 0.00% | 0.00% | 33.12 | 97.46% | 98.20% | 0.61 | 2.54% | 1.80% | 0.00 | 0.00% | 0.00% |