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 | 27.93 | 21.36 | 0.00 | 0.00% | 0.00% | 27.18 | 96.48% | 97.31% | 0.75 | 3.52% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.71 | 21.22 | 0.00 | 0.00% | 0.00% | 24.63 | 99.62% | 99.67% | 0.08 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.78 | 21.17 | 0.00 | 0.00% | 0.00% | 21.71 | 99.66% | 99.67% | 0.07 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.31 | 21.32 | 0.00 | 0.00% | 0.00% | 27.46 | 96.00% | 96.99% | 0.84 | 3.92% | 2.95% | 0.02 | 0.08% | 0.06% |
| 2023-12-31 | 24.03 | 20.60 | 0.00 | 0.00% | 0.00% | 23.72 | 98.52% | 98.73% | 0.28 | 1.35% | 1.16% | 0.03 | 0.13% | 0.11% |
| 2023-06-30 | 27.05 | 20.93 | 0.00 | 0.00% | 0.00% | 26.31 | 96.47% | 97.27% | 0.24 | 1.14% | 0.88% | 0.50 | 2.39% | 1.85% |
| 2022-12-31 | 20.79 | 20.36 | 0.00 | 0.00% | 0.00% | 19.76 | 94.95% | 95.05% | 0.12 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.26 | 20.65 | 0.00 | 0.00% | 0.00% | 21.07 | 89.41% | 90.60% | 2.19 | 10.59% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.40 | 20.29 | 0.00 | 0.00% | 0.00% | 23.73 | 96.72% | 97.27% | 0.28 | 1.38% | 1.15% | 0.39 | 1.90% | 1.58% |
| 2021-06-30 | 25.38 | 20.32 | 0.00 | 0.00% | 0.00% | 24.93 | 97.81% | 98.24% | 0.07 | 0.32% | 0.26% | 0.38 | 1.87% | 1.50% |