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 | 39.24 | 26.15 | 0.00 | 0.00% | 0.00% | 37.79 | 94.46% | 96.30% | 1.35 | 5.15% | 3.44% | 0.10 | 0.39% | 0.26% |
| 2025-12-31 | 48.06 | 31.16 | 0.00 | 0.00% | 0.00% | 46.81 | 95.98% | 97.39% | 1.25 | 4.02% | 2.60% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 40.75 | 31.13 | 0.00 | 0.00% | 0.00% | 38.83 | 93.84% | 95.29% | 1.92 | 6.16% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.81 | 31.22 | 0.00 | 0.00% | 0.00% | 40.06 | 97.59% | 98.15% | 0.75 | 2.41% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.11 | 20.40 | 0.00 | 0.00% | 0.00% | 30.13 | 95.24% | 96.87% | 0.67 | 3.30% | 2.17% | 0.30 | 1.46% | 0.96% |
| 2023-06-30 | 32.32 | 21.57 | 0.00 | 0.00% | 0.00% | 31.65 | 96.91% | 97.93% | 0.67 | 3.09% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 32.62 | 20.98 | 0.00 | 0.00% | 0.00% | 31.66 | 95.47% | 97.08% | 0.95 | 4.53% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.24 | 20.78 | 0.00 | 0.00% | 0.00% | 31.31 | 95.54% | 97.12% | 0.93 | 4.46% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.17 | 20.44 | 0.00 | 0.00% | 0.00% | 28.79 | 93.24% | 95.42% | 0.91 | 4.43% | 3.00% | 0.48 | 2.33% | 1.58% |
| 2021-06-30 | 33.41 | 20.39 | 0.00 | 0.00% | 0.00% | 31.60 | 91.10% | 94.57% | 1.32 | 6.48% | 3.95% | 0.49 | 2.42% | 1.48% |