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 | 35.41 | 34.88 | 0.00 | 0.00% | 0.00% | 35.18 | 99.34% | 99.35% | 0.18 | 0.52% | 0.51% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 39.15 | 38.98 | 0.00 | 0.00% | 0.00% | 38.97 | 99.55% | 99.55% | 0.17 | 0.43% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 137.83 | 129.60 | 0.00 | 0.00% | 0.00% | 136.95 | 99.32% | 99.36% | 0.74 | 0.57% | 0.53% | 0.14 | 0.11% | 0.11% |
| 2024-06-30 | 115.37 | 115.28 | 0.00 | 0.00% | 0.00% | 105.45 | 91.40% | 91.41% | 0.03 | 0.03% | 0.03% | 1.39 | 1.20% | 1.20% |
| 2023-12-31 | 16.67 | 13.87 | 0.00 | 0.00% | 0.00% | 16.51 | 98.83% | 99.02% | 0.03 | 0.21% | 0.18% | 0.13 | 0.96% | 0.80% |
| 2023-06-30 | 14.56 | 12.07 | 0.00 | 0.00% | 0.00% | 14.51 | 99.57% | 99.65% | 0.03 | 0.26% | 0.21% | 0.02 | 0.17% | 0.14% |
| 2022-12-31 | 14.61 | 12.23 | 0.00 | 0.00% | 0.00% | 14.44 | 98.56% | 98.79% | 0.15 | 1.23% | 1.03% | 0.03 | 0.21% | 0.18% |
| 2022-06-30 | 1.25 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 91.68% | 92.88% | 0.01 | 0.96% | 0.82% | 0.01 | 0.89% | 0.77% |
| 2021-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 81.30% | 81.56% | 0.03 | 5.54% | 5.46% | 0.01 | 2.05% | 2.02% |