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 | 21.35 | 14.37 | 0.00 | 0.00% | 0.00% | 20.94 | 97.17% | 98.09% | 0.30 | 2.11% | 1.42% | 0.10 | 0.72% | 0.49% |
| 2025-12-31 | 18.28 | 14.30 | 0.00 | 0.00% | 0.00% | 18.07 | 98.56% | 98.87% | 0.17 | 1.16% | 0.91% | 0.04 | 0.28% | 0.22% |
| 2024-12-31 | 17.92 | 12.39 | 0.00 | 0.00% | 0.00% | 17.38 | 95.65% | 96.99% | 0.19 | 1.52% | 1.05% | 0.35 | 2.83% | 1.96% |
| 2024-06-30 | 32.21 | 21.13 | 0.00 | 0.00% | 0.00% | 31.91 | 98.56% | 99.05% | 0.29 | 1.37% | 0.90% | 0.02 | 0.07% | 0.05% |
| 2023-12-31 | 27.12 | 20.78 | 0.00 | 0.00% | 0.00% | 26.95 | 99.17% | 99.37% | 0.17 | 0.83% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.24 | 7.20 | 0.00 | 0.00% | 0.00% | 11.02 | 96.85% | 97.98% | 0.22 | 3.03% | 1.94% | 0.01 | 0.12% | 0.08% |
| 2022-12-31 | 10.17 | 6.99 | 0.00 | 0.00% | 0.00% | 9.61 | 92.08% | 94.55% | 0.45 | 6.49% | 4.46% | 0.10 | 1.43% | 0.99% |
| 2022-06-30 | 21.90 | 14.46 | 0.00 | 0.00% | 0.00% | 21.48 | 97.10% | 98.08% | 0.42 | 2.89% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 22.57 | 14.38 | 0.00 | 0.00% | 0.00% | 21.34 | 91.41% | 94.53% | 0.16 | 1.12% | 0.71% | 1.07 | 7.47% | 4.76% |
| 2021-06-30 | 6.93 | 3.93 | 0.00 | 0.00% | 0.00% | 6.67 | 93.55% | 96.33% | 0.14 | 3.62% | 2.06% | 0.11 | 2.83% | 1.61% |