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 | 78.23 | 74.35 | 0.00 | 0.00% | 0.00% | 0.22 | 0.30% | 0.28% | 4.25 | 5.71% | 5.43% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 101.28 | 73.80 | 0.00 | 0.00% | 0.00% | 100.03 | 98.30% | 98.76% | 0.26 | 0.35% | 0.26% | 1.00 | 1.35% | 0.98% |
| 2023-12-31 | 34.56 | 27.00 | 0.00 | 0.00% | 0.00% | 23.88 | 60.43% | 69.08% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.76 | 26.73 | 0.00 | 0.00% | 0.00% | 28.58 | 54.42% | 70.11% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 18.41 | 13.20 | 0.00 | 0.00% | 0.00% | 17.91 | 96.23% | 97.29% | 0.01 | 0.05% | 0.04% | 0.49 | 3.72% | 2.67% |
| 2021-06-30 | 18.27 | 13.09 | 0.00 | 0.00% | 0.00% | 18.05 | 98.34% | 98.81% | 0.01 | 0.05% | 0.04% | 0.21 | 1.61% | 1.15% |
| 2020-12-31 | 8.45 | 6.07 | 0.00 | 0.00% | 0.00% | 8.21 | 96.12% | 97.21% | 0.01 | 0.15% | 0.11% | 0.23 | 3.73% | 2.68% |
| 2020-06-30 | 8.43 | 6.02 | 0.00 | 0.00% | 0.00% | 5.95 | 58.90% | 70.61% | 0.09 | 1.52% | 1.09% | 0.06 | 1.07% | 0.77% |