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 | 13.08 | 13.07 | 0.00 | 0.00% | 0.00% | 12.93 | 98.86% | 98.86% | 0.05 | 0.36% | 0.36% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 10.04 | 9.32 | 0.00 | 0.00% | 0.00% | 10.00 | 99.56% | 99.59% | 0.04 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.01 | 8.00 | 0.00 | 0.00% | 0.00% | 0.77 | 9.54% | 9.57% | 4.08 | 50.97% | 50.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.64 | 0.57 | 0.10 | 5.29% | 15.99% | 0.51 | 90.51% | 80.29% | 0.02 | 3.32% | 2.94% | 0.01 | 0.88% | 0.78% |
| 2023-12-31 | 0.89 | 0.88 | 0.10 | 11.25% | 11.59% | 0.77 | 87.08% | 86.74% | 0.01 | 1.65% | 1.64% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.17 | 1.08 | 0.11 | 10.30% | 9.47% | 1.04 | 87.88% | 88.86% | 0.02 | 1.49% | 1.37% | 0.00 | 0.33% | 0.30% |
| 2022-12-31 | 1.33 | 1.11 | 0.10 | 9.24% | 7.71% | 1.21 | 88.68% | 90.55% | 0.02 | 1.83% | 1.53% | 0.00 | 0.25% | 0.21% |
| 2022-06-30 | 1.88 | 1.58 | 0.15 | 9.52% | 8.01% | 1.59 | 81.72% | 84.61% | 0.14 | 8.68% | 7.31% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 2.87 | 2.74 | 0.19 | 6.97% | 6.67% | 2.60 | 90.27% | 90.68% | 0.03 | 1.17% | 1.12% | 0.04 | 1.59% | 1.53% |
| 2021-06-30 | 6.99 | 6.98 | 0.29 | 4.13% | 4.12% | 6.06 | 86.66% | 86.68% | 0.13 | 1.84% | 1.84% | 0.06 | 0.92% | 0.92% |