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 | 17.46 | 16.42 | 0.00 | 0.00% | 0.00% | 17.43 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.10 | 22.10 | 0.00 | 0.00% | 0.00% | 21.02 | 95.10% | 95.10% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.28 | 20.90 | 0.00 | 0.00% | 0.00% | 28.12 | 99.20% | 99.41% | 0.05 | 0.22% | 0.16% | 0.12 | 0.58% | 0.43% |
| 2024-06-30 | 15.12 | 12.41 | 0.00 | 0.00% | 0.00% | 14.75 | 97.00% | 97.54% | 0.05 | 0.41% | 0.33% | 0.02 | 0.17% | 0.15% |
| 2023-12-31 | 11.15 | 8.23 | 0.00 | 0.00% | 0.00% | 11.10 | 99.44% | 99.58% | 0.02 | 0.20% | 0.15% | 0.03 | 0.36% | 0.27% |
| 2023-06-30 | 13.77 | 10.09 | 0.00 | 0.00% | 0.00% | 13.74 | 99.66% | 99.75% | 0.03 | 0.33% | 0.25% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 12.21 | 8.96 | 0.00 | 0.00% | 0.00% | 12.08 | 98.44% | 98.86% | 0.14 | 1.55% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.18 | 13.94 | 0.00 | 0.00% | 0.00% | 16.13 | 99.65% | 99.70% | 0.05 | 0.34% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.50 | 13.98 | 0.00 | 0.00% | 0.00% | 17.98 | 96.31% | 97.21% | 0.08 | 0.59% | 0.44% | 0.43 | 3.10% | 2.35% |
| 2021-06-30 | 22.22 | 18.91 | 0.00 | 0.00% | 0.00% | 21.04 | 93.72% | 94.65% | 0.09 | 0.48% | 0.41% | 0.30 | 1.58% | 1.35% |