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 | 16.74 | 16.43 | 0.00 | 0.00% | 0.00% | 16.71 | 99.80% | 99.80% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.67 | 16.29 | 0.00 | 0.00% | 0.00% | 19.64 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.96 | 16.21 | 0.00 | 0.00% | 0.00% | 25.93 | 99.81% | 99.88% | 0.03 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.03 | 16.52 | 0.00 | 0.00% | 0.00% | 25.78 | 98.54% | 99.07% | 0.04 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.07 | 14.81 | 0.00 | 0.00% | 0.00% | 25.02 | 99.69% | 99.82% | 0.05 | 0.31% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.90 | 15.05 | 0.00 | 0.00% | 0.00% | 19.86 | 93.10% | 95.03% | 0.04 | 0.25% | 0.18% | 1.00 | 6.65% | 4.79% |
| 2022-12-31 | 14.10 | 10.70 | 0.00 | 0.00% | 0.00% | 14.07 | 99.66% | 99.74% | 0.04 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.50 | 10.62 | 0.00 | 0.00% | 0.00% | 14.49 | 99.83% | 99.88% | 0.02 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.42 | 10.41 | 0.00 | 0.00% | 0.00% | 14.07 | 96.68% | 97.60% | 0.03 | 0.31% | 0.22% | 0.31 | 3.01% | 2.18% |
| 2021-06-30 | 14.08 | 10.15 | 0.00 | 0.00% | 0.00% | 13.92 | 98.41% | 98.85% | 0.02 | 0.20% | 0.15% | 0.14 | 1.39% | 1.00% |