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 | 26.05 | 25.79 | 0.00 | 0.00% | 0.00% | 25.99 | 99.75% | 99.76% | 0.04 | 0.17% | 0.17% | 0.02 | 0.08% | 0.07% |
| 2025-12-31 | 29.10 | 27.22 | 0.00 | 0.00% | 0.00% | 28.78 | 98.80% | 98.88% | 0.09 | 0.32% | 0.30% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 41.27 | 34.56 | 0.00 | 0.00% | 0.00% | 41.19 | 99.78% | 99.81% | 0.05 | 0.14% | 0.12% | 0.03 | 0.08% | 0.07% |
| 2024-06-30 | 45.96 | 41.90 | 0.00 | 0.00% | 0.00% | 45.90 | 99.87% | 99.88% | 0.04 | 0.09% | 0.08% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 56.52 | 46.95 | 0.00 | 0.00% | 0.00% | 56.40 | 99.74% | 99.78% | 0.06 | 0.12% | 0.10% | 0.07 | 0.14% | 0.12% |
| 2023-06-30 | 68.78 | 57.66 | 0.00 | 0.00% | 0.00% | 67.97 | 98.60% | 98.83% | 0.08 | 0.14% | 0.11% | 0.03 | 0.05% | 0.04% |
| 2022-12-31 | 70.30 | 60.71 | 0.00 | 0.00% | 0.00% | 70.19 | 99.81% | 99.84% | 0.07 | 0.12% | 0.10% | 0.04 | 0.07% | 0.06% |
| 2022-06-30 | 160.00 | 118.10 | 0.00 | 0.00% | 0.00% | 159.83 | 99.86% | 99.89% | 0.08 | 0.06% | 0.05% | 0.09 | 0.08% | 0.06% |
| 2021-12-31 | 115.04 | 94.93 | 0.00 | 0.00% | 0.00% | 111.48 | 96.25% | 96.91% | 0.07 | 0.07% | 0.06% | 2.44 | 2.57% | 2.12% |
| 2021-06-30 | 19.29 | 16.95 | 0.00 | 0.00% | 0.00% | 18.91 | 97.79% | 98.05% | 0.05 | 0.29% | 0.26% | 0.33 | 1.92% | 1.69% |
| 2020-12-31 | 11.73 | 11.13 | 0.00 | 0.00% | 0.00% | 10.82 | 91.79% | 92.21% | 0.03 | 0.31% | 0.29% | 0.19 | 1.70% | 1.62% |