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 | 31.40 | 30.04 | 0.00 | 0.00% | 0.00% | 31.24 | 99.49% | 99.52% | 0.15 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 43.07 | 40.05 | 0.00 | 0.00% | 0.00% | 42.88 | 99.52% | 99.56% | 0.19 | 0.48% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.40 | 41.38 | 0.00 | 0.00% | 0.00% | 41.27 | 99.70% | 99.70% | 0.12 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.94 | 40.27 | 0.00 | 0.00% | 0.00% | 54.78 | 99.61% | 99.71% | 0.16 | 0.39% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 37.83 | 28.14 | 0.00 | 0.00% | 0.00% | 37.69 | 99.49% | 99.62% | 0.14 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.88 | 27.94 | 0.00 | 0.00% | 0.00% | 32.74 | 99.48% | 99.56% | 0.15 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.54 | 27.53 | 0.00 | 0.00% | 0.00% | 27.43 | 99.61% | 99.61% | 0.11 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.98 | 27.29 | 0.00 | 0.00% | 0.00% | 32.83 | 99.45% | 99.54% | 0.15 | 0.55% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.12 | 28.11 | 0.00 | 0.00% | 0.00% | 27.42 | 97.52% | 97.52% | 0.31 | 1.10% | 1.10% | 0.39 | 1.38% | 1.38% |
| 2021-06-30 | 33.05 | 27.56 | 0.00 | 0.00% | 0.00% | 32.47 | 97.89% | 98.24% | 0.05 | 0.18% | 0.15% | 0.53 | 1.93% | 1.61% |
| 2020-12-31 | 27.14 | 27.12 | 0.00 | 0.00% | 0.00% | 23.30 | 85.85% | 85.85% | 0.08 | 0.30% | 0.30% | 0.46 | 1.69% | 1.70% |
| 2020-06-30 | 34.18 | 27.55 | 0.00 | 0.00% | 0.00% | 33.47 | 97.45% | 97.94% | 0.05 | 0.20% | 0.16% | 0.65 | 2.35% | 1.90% |
| 2019-12-31 | 31.98 | 27.84 | 0.00 | 0.00% | 0.00% | 31.45 | 98.09% | 98.34% | 0.06 | 0.23% | 0.20% | 0.47 | 1.68% | 1.46% |