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 | 47.78 | 44.78 | 0.00 | 0.00% | 0.00% | 47.61 | 99.62% | 99.65% | 0.17 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.72 | 36.64 | 0.00 | 0.00% | 0.00% | 37.64 | 99.78% | 99.79% | 0.08 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.89 | 43.74 | 0.00 | 0.00% | 0.00% | 50.56 | 99.26% | 99.36% | 0.32 | 0.74% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.97 | 59.25 | 0.00 | 0.00% | 0.00% | 65.89 | 98.18% | 98.39% | 0.76 | 1.28% | 1.13% | 0.32 | 0.54% | 0.48% |
| 2023-12-31 | 34.93 | 25.53 | 0.00 | 0.00% | 0.00% | 34.51 | 98.38% | 98.82% | 0.41 | 1.61% | 1.18% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 40.83 | 34.17 | 0.00 | 0.00% | 0.00% | 40.46 | 98.94% | 99.11% | 0.36 | 1.05% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 33.05 | 26.76 | 0.00 | 0.00% | 0.00% | 32.63 | 98.43% | 98.72% | 0.29 | 1.09% | 0.89% | 0.13 | 0.48% | 0.39% |
| 2022-06-30 | 12.89 | 11.93 | 0.00 | 0.00% | 0.00% | 12.69 | 98.29% | 98.42% | 0.02 | 0.15% | 0.14% | 0.19 | 1.56% | 1.44% |
| 2021-12-31 | 4.64 | 3.57 | 0.00 | 0.00% | 0.00% | 4.55 | 97.40% | 98.00% | 0.02 | 0.49% | 0.38% | 0.08 | 2.11% | 1.62% |
| 2021-06-30 | 3.32 | 3.18 | 0.00 | 0.00% | 0.00% | 3.26 | 98.11% | 98.19% | 0.02 | 0.50% | 0.48% | 0.04 | 1.39% | 1.33% |
| 2020-12-31 | 4.12 | 3.01 | 0.00 | 0.00% | 0.00% | 3.92 | 93.47% | 95.22% | 0.11 | 3.78% | 2.76% | 0.08 | 2.75% | 2.02% |