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 | 10.06 | 7.62 | 0.00 | 0.00% | 0.00% | 9.78 | 96.29% | 97.19% | 0.06 | 0.73% | 0.55% | 0.23 | 2.98% | 2.26% |
| 2025-12-31 | 23.99 | 22.40 | 0.00 | 0.00% | 0.00% | 21.99 | 91.03% | 91.63% | 0.02 | 0.10% | 0.10% | 1.30 | 5.83% | 5.44% |
| 2024-12-31 | 10.81 | 10.29 | 0.00 | 0.00% | 0.00% | 8.42 | 76.77% | 77.89% | 0.00 | 0.03% | 0.02% | 0.68 | 6.59% | 6.28% |
| 2024-06-30 | 5.64 | 4.31 | 0.00 | 0.00% | 0.00% | 5.41 | 94.65% | 95.90% | 0.03 | 0.60% | 0.46% | 0.20 | 4.75% | 3.64% |
| 2023-12-31 | 10.95 | 9.76 | 0.00 | 0.00% | 0.00% | 10.61 | 96.47% | 96.85% | 0.13 | 1.37% | 1.22% | 0.21 | 2.16% | 1.93% |
| 2023-06-30 | 6.54 | 4.75 | 0.00 | 0.00% | 0.00% | 6.26 | 94.09% | 95.70% | 0.28 | 5.89% | 4.28% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.15 | 10.88 | 0.00 | 0.00% | 0.00% | 13.12 | 99.76% | 99.80% | 0.02 | 0.22% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.86 | 8.64 | 0.00 | 0.00% | 0.00% | 9.76 | 87.22% | 89.84% | 0.56 | 6.46% | 5.14% | 0.55 | 6.32% | 5.02% |
| 2021-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 1.14 | 80.27% | 80.71% | 0.03 | 2.42% | 2.37% | 0.03 | 2.52% | 2.46% |
| 2021-06-30 | 1.20 | 1.12 | 0.00 | 0.00% | 0.00% | 1.17 | 96.79% | 97.02% | 0.01 | 1.13% | 1.05% | 0.02 | 2.08% | 1.93% |