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 | 43.29 | 41.10 | 0.00 | 0.00% | 0.00% | 41.92 | 96.67% | 96.83% | 0.61 | 1.47% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 61.67 | 40.77 | 0.00 | 0.00% | 0.00% | 53.11 | 78.99% | 86.11% | 1.06 | 2.61% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 61.83 | 40.73 | 0.00 | 0.00% | 0.00% | 60.30 | 96.25% | 97.53% | 1.53 | 3.75% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.59 | 41.04 | 0.00 | 0.00% | 0.00% | 60.03 | 96.19% | 97.46% | 1.38 | 3.36% | 2.24% | 0.18 | 0.45% | 0.30% |
| 2023-12-31 | 66.38 | 39.98 | 0.00 | 0.00% | 0.00% | 65.14 | 96.89% | 98.13% | 1.23 | 3.08% | 1.85% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 58.16 | 40.99 | 0.00 | 0.00% | 0.00% | 53.52 | 88.67% | 92.01% | 0.64 | 1.57% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 56.05 | 41.67 | 0.00 | 0.00% | 0.00% | 55.14 | 97.81% | 98.37% | 0.91 | 2.19% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 51.91 | 42.09 | 0.00 | 0.00% | 0.00% | 48.14 | 91.05% | 92.75% | 0.76 | 1.82% | 1.47% | 3.00 | 7.13% | 5.78% |
| 2021-12-31 | 43.19 | 31.38 | 0.00 | 0.00% | 0.00% | 40.80 | 92.39% | 94.47% | 0.88 | 2.82% | 2.05% | 0.85 | 2.72% | 1.98% |
| 2021-06-30 | 35.08 | 30.60 | 0.00 | 0.00% | 0.00% | 28.95 | 79.96% | 82.52% | 0.98 | 3.19% | 2.79% | 0.76 | 2.47% | 2.15% |