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 | 33.23 | 33.22 | 0.00 | 0.00% | 0.00% | 33.07 | 99.52% | 99.52% | 0.16 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.52 | 41.51 | 0.00 | 0.00% | 0.00% | 41.38 | 99.67% | 99.67% | 0.14 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.32 | 57.30 | 0.00 | 0.00% | 0.00% | 57.24 | 99.86% | 99.86% | 0.07 | 0.13% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 41.45 | 37.01 | 0.00 | 0.00% | 0.00% | 41.39 | 99.83% | 99.85% | 0.01 | 0.03% | 0.03% | 0.05 | 0.14% | 0.12% |
| 2023-12-31 | 31.56 | 25.40 | 0.00 | 0.00% | 0.00% | 31.52 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.03 | 0.11% | 0.09% |
| 2023-06-30 | 29.81 | 26.69 | 0.00 | 0.00% | 0.00% | 29.48 | 98.75% | 98.87% | 0.03 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.53 | 40.28 | 0.00 | 0.00% | 0.00% | 44.49 | 99.90% | 99.90% | 0.02 | 0.04% | 0.04% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 34.59 | 34.56 | 0.00 | 0.00% | 0.00% | 34.51 | 99.74% | 99.74% | 0.09 | 0.26% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 80.16 | 80.14 | 0.00 | 0.00% | 0.00% | 77.95 | 97.24% | 97.24% | 0.03 | 0.04% | 0.04% | 1.49 | 1.85% | 1.85% |
| 2021-06-30 | 62.36 | 62.34 | 0.00 | 0.00% | 0.00% | 57.52 | 92.24% | 92.24% | 0.30 | 0.48% | 0.48% | 1.08 | 1.74% | 1.74% |