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 | 91.12 | 90.07 | 0.00 | 0.00% | 0.00% | 86.60 | 94.98% | 95.04% | 0.08 | 0.09% | 0.09% | 0.64 | 0.71% | 0.70% |
| 2025-12-31 | 108.05 | 102.95 | 0.00 | 0.00% | 0.00% | 107.53 | 99.50% | 99.52% | 0.10 | 0.09% | 0.09% | 0.42 | 0.41% | 0.39% |
| 2024-12-31 | 145.50 | 136.25 | 0.00 | 0.00% | 0.00% | 143.48 | 98.51% | 98.61% | 0.44 | 0.33% | 0.30% | 1.57 | 1.16% | 1.09% |
| 2024-06-30 | 109.67 | 100.80 | 0.00 | 0.00% | 0.00% | 96.21 | 86.65% | 87.73% | 0.06 | 0.06% | 0.05% | 2.37 | 2.35% | 2.16% |
| 2023-12-31 | 108.43 | 83.51 | 0.00 | 0.00% | 0.00% | 98.21 | 87.76% | 90.57% | 0.09 | 0.10% | 0.08% | 1.52 | 1.81% | 1.40% |
| 2023-06-30 | 78.73 | 68.22 | 0.00 | 0.00% | 0.00% | 78.04 | 98.99% | 99.12% | 0.05 | 0.08% | 0.07% | 0.63 | 0.93% | 0.81% |
| 2022-12-31 | 2.83 | 2.47 | 0.00 | 0.00% | 0.00% | 2.14 | 71.75% | 75.40% | 0.11 | 4.34% | 3.78% | 0.29 | 11.75% | 10.24% |
| 2022-06-30 | 1.44 | 1.10 | 0.00 | 0.00% | 0.00% | 1.38 | 95.06% | 96.22% | 0.05 | 4.46% | 3.41% | 0.01 | 0.48% | 0.37% |
| 2021-12-31 | 2.14 | 1.73 | 0.00 | 0.00% | 0.00% | 1.60 | 68.73% | 74.71% | 0.22 | 12.63% | 10.21% | 0.08 | 4.39% | 3.55% |
| 2021-06-30 | 2.78 | 2.64 | 0.00 | 0.00% | 0.00% | 2.61 | 93.59% | 93.91% | 0.12 | 4.41% | 4.19% | 0.05 | 2.00% | 1.90% |
| 2020-12-31 | 3.11 | 2.36 | 0.00 | 0.00% | 0.00% | 2.78 | 86.11% | 89.45% | 0.12 | 5.10% | 3.87% | 0.21 | 8.79% | 6.68% |