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 | 65.26 | 60.31 | 0.00 | 0.00% | 0.00% | 64.95 | 99.50% | 99.53% | 0.09 | 0.15% | 0.14% | 0.21 | 0.35% | 0.33% |
| 2025-12-31 | 71.26 | 70.37 | 0.00 | 0.00% | 0.00% | 57.49 | 80.43% | 80.67% | 0.30 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 153.08 | 153.05 | 0.00 | 0.00% | 0.00% | 90.08 | 58.84% | 58.84% | 5.65 | 3.69% | 3.69% | 2.19 | 1.43% | 1.43% |
| 2024-06-30 | 127.28 | 118.52 | 0.00 | 0.00% | 0.00% | 125.32 | 98.35% | 98.46% | 0.14 | 0.11% | 0.11% | 1.82 | 1.54% | 1.43% |
| 2023-12-31 | 86.22 | 84.98 | 0.00 | 0.00% | 0.00% | 84.89 | 98.43% | 98.45% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.86 | 54.14 | 0.00 | 0.00% | 0.00% | 57.62 | 97.71% | 97.89% | 0.50 | 0.92% | 0.85% | 0.74 | 1.37% | 1.26% |
| 2022-12-31 | 31.71 | 27.40 | 0.00 | 0.00% | 0.00% | 24.81 | 74.81% | 78.24% | 0.03 | 0.12% | 0.10% | 0.11 | 0.40% | 0.35% |
| 2022-06-30 | 13.25 | 13.25 | 0.00 | 0.00% | 0.00% | 11.33 | 85.47% | 85.47% | 0.50 | 3.81% | 3.81% | 0.24 | 1.80% | 1.80% |
| 2021-12-31 | 1.99 | 1.86 | 0.00 | 0.00% | 0.00% | 1.78 | 88.53% | 89.32% | 0.03 | 1.68% | 1.57% | 0.03 | 1.72% | 1.60% |
| 2021-06-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.54 | 96.37% | 96.74% | 0.00 | 0.84% | 0.75% | 0.01 | 2.79% | 2.51% |
| 2020-12-31 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.55 | 98.44% | 98.59% | 0.00 | 0.74% | 0.67% | 0.00 | 0.82% | 0.74% |