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 | 28.20 | 28.19 | 0.00 | 0.00% | 0.00% | 26.15 | 92.74% | 92.74% | 2.05 | 7.26% | 7.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.13 | 33.12 | 0.00 | 0.00% | 0.00% | 28.05 | 84.66% | 84.67% | 0.38 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.27 | 20.66 | 0.00 | 0.00% | 0.00% | 23.15 | 99.41% | 99.47% | 0.12 | 0.59% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.60 | 20.31 | 0.00 | 0.00% | 0.00% | 20.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 19.91 | 98.16% | 98.16% | 0.37 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.93 | 20.23 | 0.00 | 0.00% | 0.00% | 20.93 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 17.79 | 88.12% | 88.13% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.55 | 20.24 | 0.00 | 0.00% | 0.00% | 20.10 | 87.91% | 89.15% | 0.05 | 0.23% | 0.20% | 2.40 | 11.86% | 10.65% |
| 2021-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 17.33 | 84.74% | 84.75% | 0.01 | 0.07% | 0.07% | 0.36 | 1.74% | 1.74% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.38% | 93.43% | 0.00 | 4.76% | 4.72% | 0.00 | 1.86% | 1.85% |