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 | 9.06 | 8.00 | 0.00 | 0.00% | 0.00% | 8.45 | 92.38% | 93.28% | 0.11 | 1.39% | 1.22% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 6.75 | 6.22 | 0.00 | 0.00% | 0.00% | 6.63 | 97.99% | 98.15% | 0.10 | 1.61% | 1.48% | 0.02 | 0.40% | 0.37% |
| 2024-12-31 | 22.36 | 18.87 | 0.00 | 0.00% | 0.00% | 22.05 | 98.34% | 98.60% | 0.29 | 1.53% | 1.29% | 0.02 | 0.13% | 0.11% |
| 2024-06-30 | 48.33 | 45.83 | 0.00 | 0.00% | 0.00% | 47.93 | 99.12% | 99.17% | 0.15 | 0.33% | 0.31% | 0.25 | 0.55% | 0.52% |
| 2023-12-31 | 71.28 | 63.24 | 0.00 | 0.00% | 0.00% | 68.93 | 96.29% | 96.70% | 1.34 | 2.11% | 1.88% | 1.01 | 1.60% | 1.42% |
| 2023-06-30 | 88.09 | 74.21 | 0.00 | 0.00% | 0.00% | 86.68 | 98.10% | 98.39% | 0.54 | 0.72% | 0.61% | 0.88 | 1.18% | 1.00% |
| 2022-12-31 | 33.37 | 33.29 | 0.00 | 0.00% | 0.00% | 31.18 | 93.43% | 93.44% | 0.46 | 1.38% | 1.38% | 0.08 | 0.25% | 0.25% |
| 2022-06-30 | 11.25 | 9.75 | 0.00 | 0.00% | 0.00% | 10.70 | 94.37% | 95.12% | 0.01 | 0.11% | 0.10% | 0.54 | 5.52% | 4.78% |
| 2021-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 2.43 | 93.90% | 93.90% | 0.10 | 3.76% | 3.75% | 0.06 | 2.34% | 2.35% |
| 2021-06-30 | 2.22 | 1.83 | 0.00 | 0.00% | 0.00% | 2.07 | 91.78% | 93.21% | 0.12 | 6.66% | 5.50% | 0.03 | 1.56% | 1.29% |