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 | 96.37 | 95.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.38 | 6.71% | 7.65% | 2.71 | 2.84% | 2.81% |
| 2025-12-31 | 62.31 | 58.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.18 | 7.15% | 6.71% | 5.51 | 8.42% | 8.83% |
| 2024-12-31 | 12.19 | 11.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 6.45% | 11.38% | 0.25 | 2.17% | 2.06% |
| 2024-06-30 | 4.46 | 4.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.73% | 7.48% | 0.13 | 2.82% | 2.91% |
| 2023-12-31 | 1.59 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 8.58% | 0.05 | 3.37% | 3.19% |
| 2023-06-30 | 1.30 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.13% | 7.78% | 0.04 | 3.11% | 2.98% |
| 2022-12-31 | 1.12 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.72% | 0.03 | 2.38% | 2.30% |
| 2022-06-30 | 1.13 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.20% | 8.46% | 0.02 | 1.94% | 1.89% |
| 2021-12-31 | 1.79 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 11.36% | 0.07 | 4.18% | 3.81% |
| 2021-06-30 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.17% | 7.88% | 0.03 | 2.47% | 2.39% |
| 2020-12-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 7.58% | 0.02 | 1.36% | 1.34% |