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 | 64.42 | 60.93 | 0.00 | 0.00% | 0.00% | 63.53 | 98.55% | 98.62% | 0.59 | 0.97% | 0.92% | 0.29 | 0.48% | 0.46% |
| 2025-12-31 | 65.84 | 56.52 | 0.00 | 0.00% | 0.00% | 65.59 | 99.57% | 99.63% | 0.13 | 0.23% | 0.20% | 0.11 | 0.20% | 0.17% |
| 2024-12-31 | 16.48 | 13.30 | 0.00 | 0.00% | 0.00% | 15.98 | 96.19% | 96.92% | 0.13 | 0.95% | 0.77% | 0.38 | 2.86% | 2.31% |
| 2024-06-30 | 14.72 | 12.96 | 0.00 | 0.00% | 0.00% | 14.49 | 98.22% | 98.43% | 0.20 | 1.55% | 1.37% | 0.03 | 0.23% | 0.20% |
| 2023-12-31 | 19.98 | 14.45 | 0.00 | 0.00% | 0.00% | 18.31 | 88.40% | 91.62% | 0.46 | 3.20% | 2.31% | 1.21 | 8.40% | 6.07% |
| 2023-06-30 | 27.58 | 21.52 | 0.00 | 0.00% | 0.00% | 26.26 | 93.87% | 95.21% | 0.37 | 1.71% | 1.33% | 0.62 | 2.89% | 2.26% |
| 2022-12-31 | 33.09 | 26.53 | 0.00 | 0.00% | 0.00% | 31.97 | 95.76% | 96.60% | 0.28 | 1.07% | 0.86% | 0.84 | 3.17% | 2.54% |
| 2022-06-30 | 18.12 | 17.96 | 0.00 | 0.00% | 0.00% | 17.06 | 94.12% | 94.17% | 0.19 | 1.07% | 1.06% | 0.15 | 0.86% | 0.85% |
| 2021-12-31 | 1.23 | 1.14 | 0.00 | 0.00% | 0.00% | 1.20 | 96.84% | 97.07% | 0.00 | 0.40% | 0.37% | 0.03 | 2.76% | 2.56% |
| 2021-06-30 | 1.81 | 1.42 | 0.00 | 0.00% | 0.00% | 1.73 | 94.41% | 95.59% | 0.02 | 1.67% | 1.32% | 0.06 | 3.92% | 3.09% |
| 2020-12-31 | 5.04 | 3.81 | 0.00 | 0.00% | 0.00% | 4.87 | 95.60% | 96.67% | 0.05 | 1.26% | 0.95% | 0.10 | 2.54% | 1.92% |