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 | 53.56 | 41.56 | 0.00 | 0.00% | 0.00% | 52.99 | 98.64% | 98.94% | 0.42 | 1.00% | 0.78% | 0.15 | 0.36% | 0.28% |
| 2025-12-31 | 50.42 | 41.52 | 0.00 | 0.00% | 0.00% | 49.88 | 98.70% | 98.93% | 0.40 | 0.98% | 0.80% | 0.13 | 0.32% | 0.27% |
| 2024-12-31 | 59.26 | 51.42 | 0.00 | 0.00% | 0.00% | 58.82 | 99.15% | 99.25% | 0.10 | 0.19% | 0.17% | 0.34 | 0.66% | 0.58% |
| 2024-06-30 | 97.40 | 73.72 | 0.00 | 0.00% | 0.00% | 96.34 | 98.57% | 98.91% | 0.17 | 0.23% | 0.18% | 0.88 | 1.20% | 0.91% |
| 2023-12-31 | 83.37 | 65.51 | 0.00 | 0.00% | 0.00% | 82.95 | 99.36% | 99.49% | 0.18 | 0.28% | 0.22% | 0.24 | 0.36% | 0.29% |
| 2023-06-30 | 112.94 | 99.50 | 0.00 | 0.00% | 0.00% | 112.20 | 99.26% | 99.34% | 0.31 | 0.31% | 0.28% | 0.43 | 0.43% | 0.38% |
| 2022-12-31 | 65.80 | 63.03 | 0.00 | 0.00% | 0.00% | 63.81 | 96.83% | 96.97% | 0.24 | 0.39% | 0.37% | 0.75 | 1.19% | 1.14% |
| 2022-06-30 | 152.89 | 131.83 | 0.00 | 0.00% | 0.00% | 151.05 | 98.60% | 98.80% | 1.50 | 1.14% | 0.98% | 0.34 | 0.26% | 0.22% |
| 2021-12-31 | 59.37 | 58.58 | 0.00 | 0.00% | 0.00% | 54.55 | 91.78% | 91.89% | 0.22 | 0.37% | 0.36% | 1.30 | 2.22% | 2.19% |
| 2021-06-30 | 8.30 | 8.25 | 0.00 | 0.00% | 0.00% | 7.34 | 88.33% | 88.40% | 0.05 | 0.58% | 0.57% | 0.22 | 2.62% | 2.61% |