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 | 10.59 | 8.39 | 0.00 | 0.00% | 0.00% | 10.26 | 96.09% | 96.90% | 0.01 | 0.09% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 12.95 | 11.77 | 0.00 | 0.00% | 0.00% | 11.63 | 88.79% | 89.81% | 0.01 | 0.08% | 0.07% | 1.31 | 11.13% | 10.12% |
| 2024-12-31 | 30.50 | 25.62 | 0.00 | 0.00% | 0.00% | 29.88 | 97.56% | 97.95% | 0.61 | 2.38% | 2.00% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 34.32 | 34.26 | 0.00 | 0.00% | 0.00% | 29.46 | 85.99% | 85.84% | 0.28 | 0.81% | 0.81% | 3.52 | 10.11% | 10.26% |
| 2023-12-31 | 31.43 | 22.50 | 0.00 | 0.00% | 0.00% | 29.45 | 91.22% | 93.71% | 0.02 | 0.10% | 0.07% | 0.03 | 0.15% | 0.11% |
| 2023-06-30 | 22.18 | 21.27 | 0.00 | 0.00% | 0.00% | 17.37 | 77.37% | 78.30% | 0.51 | 2.41% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.31 | 45.74 | 0.00 | 0.00% | 0.00% | 61.30 | 95.60% | 96.82% | 2.01 | 4.40% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 63.75 | 57.07 | 0.00 | 0.00% | 0.00% | 63.72 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.33 | 8.33 | 0.00 | 0.00% | 0.00% | 4.93 | 59.14% | 59.15% | 0.31 | 3.70% | 3.70% | 0.06 | 0.72% | 0.72% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 77.58% | 81.96% | 0.00 | 11.77% | 9.47% | 0.00 | 10.65% | 8.57% |