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 | 33.12 | 29.74 | 0.00 | 0.00% | 0.00% | 31.51 | 94.57% | 95.13% | 0.00 | 0.01% | 0.01% | 1.61 | 5.42% | 4.86% |
| 2025-12-31 | 64.37 | 60.36 | 0.00 | 0.00% | 0.00% | 64.36 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.39 | 28.44 | 0.00 | 0.00% | 0.00% | 35.39 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.78 | 28.64 | 0.00 | 0.00% | 0.00% | 34.77 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 44.25 | 35.26 | 0.00 | 0.00% | 0.00% | 44.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.26 | 29.88 | 0.00 | 0.00% | 0.00% | 36.26 | 96.64% | 97.31% | 1.00 | 3.36% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.95 | 10.53 | 0.00 | 0.00% | 0.00% | 12.95 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.76 | 23.14 | 0.00 | 0.00% | 0.00% | 29.36 | 98.26% | 98.65% | 0.40 | 1.74% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.89 | 24.97 | 0.00 | 0.00% | 0.00% | 27.81 | 91.67% | 93.04% | 0.53 | 2.14% | 1.79% | 1.55 | 6.19% | 5.17% |
| 2021-06-30 | 35.81 | 26.02 | 0.00 | 0.00% | 0.00% | 33.94 | 92.82% | 94.78% | 1.01 | 3.90% | 2.83% | 0.65 | 2.51% | 1.83% |