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 | 54.29 | 38.98 | 0.00 | 0.00% | 0.00% | 54.15 | 99.63% | 99.74% | 0.14 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.76 | 66.99 | 0.00 | 0.00% | 0.00% | 84.61 | 99.77% | 99.82% | 0.15 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 153.07 | 135.18 | 0.00 | 0.00% | 0.00% | 151.81 | 99.07% | 99.18% | 1.26 | 0.93% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 201.13 | 160.04 | 0.00 | 0.00% | 0.00% | 200.98 | 99.91% | 99.93% | 0.15 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 247.53 | 180.57 | 0.00 | 0.00% | 0.00% | 215.48 | 82.25% | 87.05% | 32.05 | 17.75% | 12.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 257.84 | 195.05 | 0.00 | 0.00% | 0.00% | 257.78 | 99.97% | 99.98% | 0.06 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.52 | 118.29 | 0.00 | 0.00% | 0.00% | 141.48 | 99.12% | 99.27% | 1.04 | 0.88% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.77 | 42.26 | 0.00 | 0.00% | 0.00% | 54.64 | 99.71% | 99.78% | 0.12 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.70 | 39.09 | 0.00 | 0.00% | 0.00% | 41.61 | 97.19% | 97.43% | 0.22 | 0.56% | 0.51% | 0.88 | 2.25% | 2.06% |
| 2021-06-30 | 59.32 | 52.61 | 0.00 | 0.00% | 0.00% | 58.01 | 97.51% | 97.79% | 0.15 | 0.28% | 0.25% | 1.16 | 2.21% | 1.96% |
| 2020-12-31 | 52.31 | 52.30 | 0.00 | 0.00% | 0.00% | 35.97 | 68.76% | 68.76% | 0.58 | 1.11% | 1.11% | 0.49 | 0.93% | 0.94% |