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 | 33.88 | 28.54 | 0.00 | 0.00% | 0.00% | 33.85 | 99.90% | 99.92% | 0.02 | 0.06% | 0.05% | 0.01 | 0.04% | 0.03% |
| 2025-12-31 | 30.47 | 23.23 | 0.00 | 0.00% | 0.00% | 30.46 | 99.94% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 52.28 | 42.87 | 0.00 | 0.00% | 0.00% | 51.60 | 98.40% | 98.69% | 0.10 | 0.24% | 0.19% | 0.58 | 1.36% | 1.12% |
| 2024-06-30 | 93.52 | 75.55 | 0.00 | 0.00% | 0.00% | 93.27 | 99.67% | 99.73% | 0.02 | 0.02% | 0.02% | 0.24 | 0.31% | 0.25% |
| 2023-12-31 | 33.53 | 26.17 | 0.00 | 0.00% | 0.00% | 33.29 | 99.07% | 99.27% | 0.02 | 0.08% | 0.06% | 0.22 | 0.85% | 0.67% |
| 2023-06-30 | 22.35 | 16.70 | 0.00 | 0.00% | 0.00% | 21.68 | 96.00% | 97.00% | 0.01 | 0.07% | 0.06% | 0.66 | 3.93% | 2.94% |
| 2022-12-31 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 5.21 | 91.48% | 91.41% | 0.06 | 1.08% | 1.08% | 0.43 | 7.44% | 7.51% |
| 2022-06-30 | 3.65 | 3.07 | 0.00 | 0.00% | 0.00% | 3.50 | 94.91% | 95.72% | 0.01 | 0.46% | 0.39% | 0.14 | 4.63% | 3.89% |
| 2021-12-31 | 2.33 | 2.22 | 0.00 | 0.00% | 0.00% | 1.69 | 76.12% | 72.72% | 0.08 | 3.42% | 3.27% | 0.56 | 20.46% | 24.01% |