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 | 42.92 | 37.21 | 0.00 | 0.00% | 0.00% | 42.16 | 97.96% | 98.23% | 0.62 | 1.67% | 1.45% | 0.14 | 0.37% | 0.32% |
| 2025-12-31 | 43.62 | 35.55 | 0.00 | 0.00% | 0.00% | 42.70 | 97.40% | 97.88% | 0.91 | 2.56% | 2.09% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |
| 2023-06-30 | 26.71 | 20.26 | 0.00 | 0.00% | 0.00% | 25.89 | 95.97% | 96.94% | 0.78 | 3.86% | 2.93% | 0.03 | 0.17% | 0.13% |
| 2022-12-31 | 33.30 | 26.21 | 0.00 | 0.00% | 0.00% | 32.95 | 98.65% | 98.93% | 0.35 | 1.33% | 1.05% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 43.24 | 34.54 | 0.00 | 0.00% | 0.00% | 42.35 | 97.43% | 97.95% | 0.58 | 1.69% | 1.35% | 0.30 | 0.88% | 0.70% |
| 2021-12-31 | 54.53 | 42.74 | 0.00 | 0.00% | 0.00% | 53.56 | 97.74% | 98.23% | 0.23 | 0.54% | 0.42% | 0.74 | 1.72% | 1.35% |
| 2021-06-30 | 43.25 | 36.48 | 0.00 | 0.00% | 0.00% | 41.73 | 95.83% | 96.48% | 0.50 | 1.37% | 1.16% | 1.02 | 2.80% | 2.36% |
| 2020-12-31 | 42.27 | 36.00 | 0.00 | 0.00% | 0.00% | 40.77 | 95.84% | 96.46% | 0.67 | 1.85% | 1.57% | 0.83 | 2.31% | 1.97% |