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 | 3.06 | 2.34 | 0.04 | 1.83% | 1.40% | 2.91 | 93.41% | 94.97% | 0.06 | 2.62% | 2.00% | 0.05 | 2.14% | 1.63% |
| 2025-12-31 | 2.76 | 2.31 | 0.00 | 0.00% | 0.00% | 2.74 | 99.03% | 99.19% | 0.02 | 0.97% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 79.43% | 89.54% | 0.00 | 20.57% | 10.46% |
| 2024-06-30 | 21.69 | 19.36 | 2.14 | 11.04% | 9.86% | 18.70 | 84.58% | 86.23% | 0.84 | 4.36% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.10 | 19.87 | 2.72 | 13.69% | 11.29% | 16.71 | 62.84% | 69.36% | 0.11 | 0.58% | 0.47% | 0.09 | 0.43% | 0.36% |
| 2023-06-30 | 28.98 | 20.85 | 3.55 | 17.01% | 12.24% | 24.64 | 79.22% | 85.04% | 0.78 | 3.76% | 2.70% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 27.48 | 20.99 | 4.04 | 19.25% | 14.71% | 22.76 | 77.54% | 82.84% | 0.13 | 0.63% | 0.48% | 0.14 | 0.67% | 0.51% |
| 2022-06-30 | 31.99 | 21.94 | 4.01 | 18.28% | 12.54% | 25.97 | 72.53% | 81.16% | 1.37 | 6.26% | 4.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 30.19 | 30.18 | 0.00 | 0.00% | 0.00% | 27.14 | 89.87% | 89.87% | 0.09 | 0.30% | 0.30% | 0.22 | 0.72% | 0.72% |
| 2021-06-30 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 1.00 | 56.83% | 56.90% | 0.05 | 2.85% | 2.85% | 0.01 | 0.60% | 0.59% |