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 | 13.12 | 12.55 | 0.00 | 0.00% | 0.00% | 12.88 | 98.13% | 98.21% | 0.18 | 1.41% | 1.35% | 0.06 | 0.46% | 0.44% |
| 2025-12-31 | 14.56 | 13.85 | 0.00 | 0.00% | 0.00% | 9.91 | 66.36% | 68.00% | 1.03 | 7.42% | 7.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.82 | 11.82 | 0.00 | 0.00% | 0.00% | 10.10 | 85.41% | 85.41% | 0.07 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.54 | 28.42 | 0.00 | 0.00% | 0.00% | 29.70 | 97.06% | 97.26% | 0.46 | 1.63% | 1.52% | 0.13 | 0.47% | 0.44% |
| 2023-12-31 | 15.61 | 13.11 | 0.00 | 0.00% | 0.00% | 15.54 | 99.51% | 99.59% | 0.06 | 0.48% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 28.50 | 22.92 | 0.00 | 0.00% | 0.00% | 28.45 | 99.77% | 99.82% | 0.04 | 0.16% | 0.13% | 0.02 | 0.07% | 0.05% |
| 2022-12-31 | 22.90 | 21.47 | 0.00 | 0.00% | 0.00% | 21.99 | 95.73% | 95.99% | 0.02 | 0.07% | 0.07% | 0.70 | 3.27% | 3.07% |
| 2022-06-30 | 33.67 | 27.02 | 0.00 | 0.00% | 0.00% | 32.28 | 94.84% | 95.86% | 0.05 | 0.18% | 0.15% | 1.05 | 3.89% | 3.12% |
| 2021-12-31 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 18.18 | 90.55% | 90.55% | 0.09 | 0.43% | 0.43% | 0.31 | 1.57% | 1.57% |
| 2021-06-30 | 19.15 | 16.89 | 0.00 | 0.00% | 0.00% | 13.95 | 69.19% | 72.81% | 0.63 | 3.70% | 3.27% | 0.16 | 0.97% | 0.86% |
| 2020-12-31 | 17.70 | 17.70 | 0.00 | 0.00% | 0.00% | 8.56 | 48.36% | 48.36% | 1.05 | 5.92% | 5.92% | 0.52 | 2.93% | 2.93% |