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 | 79.00 | 74.52 | 0.00 | 0.00% | 0.00% | 78.35 | 99.12% | 99.17% | 0.02 | 0.03% | 0.03% | 0.63 | 0.85% | 0.80% |
| 2025-12-31 | 117.92 | 88.27 | 0.00 | 0.00% | 0.00% | 117.64 | 99.69% | 99.76% | 0.02 | 0.02% | 0.02% | 0.26 | 0.29% | 0.22% |
| 2024-12-31 | 103.07 | 100.61 | 0.00 | 0.00% | 0.00% | 102.09 | 99.02% | 99.05% | 0.02 | 0.02% | 0.02% | 0.96 | 0.96% | 0.93% |
| 2024-06-30 | 100.55 | 98.62 | 0.00 | 0.00% | 0.00% | 99.13 | 98.56% | 98.59% | 0.10 | 0.10% | 0.10% | 1.32 | 1.34% | 1.31% |
| 2023-12-31 | 50.96 | 36.71 | 0.00 | 0.00% | 0.00% | 43.61 | 79.98% | 85.58% | 6.09 | 16.59% | 11.95% | 1.26 | 3.43% | 2.47% |
| 2023-06-30 | 35.22 | 32.90 | 0.00 | 0.00% | 0.00% | 34.58 | 98.05% | 98.18% | 0.08 | 0.26% | 0.24% | 0.55 | 1.69% | 1.58% |
| 2022-12-31 | 39.32 | 37.61 | 0.00 | 0.00% | 0.00% | 38.46 | 97.72% | 97.82% | 0.83 | 2.21% | 2.11% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 50.99 | 46.40 | 0.00 | 0.00% | 0.00% | 49.73 | 97.27% | 97.52% | 0.09 | 0.20% | 0.18% | 1.17 | 2.53% | 2.30% |
| 2021-12-31 | 84.07 | 79.09 | 0.00 | 0.00% | 0.00% | 81.37 | 96.59% | 96.79% | 0.08 | 0.10% | 0.10% | 2.62 | 3.31% | 3.11% |
| 2021-06-30 | 44.77 | 39.70 | 0.00 | 0.00% | 0.00% | 42.36 | 93.93% | 94.61% | 0.09 | 0.22% | 0.20% | 2.32 | 5.85% | 5.19% |
| 2020-12-31 | 40.41 | 38.50 | 0.00 | 0.00% | 0.00% | 39.34 | 97.22% | 97.35% | 0.09 | 0.24% | 0.22% | 0.98 | 2.54% | 2.43% |