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 | 27.53 | 20.04 | 0.00 | 0.00% | 0.00% | 27.38 | 99.23% | 99.44% | 0.15 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.55 | 19.86 | 0.00 | 0.00% | 0.00% | 28.36 | 99.06% | 99.35% | 0.19 | 0.94% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.56 | 20.04 | 0.00 | 0.00% | 0.00% | 19.39 | 84.19% | 85.95% | 0.37 | 1.84% | 1.63% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.49 | 19.68 | 0.00 | 0.00% | 0.00% | 27.24 | 98.73% | 99.09% | 0.25 | 1.27% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.22 | 19.65 | 0.00 | 0.00% | 0.00% | 24.19 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.44 | 20.55 | 0.00 | 0.00% | 0.00% | 28.43 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.79 | 31.20 | 0.00 | 0.00% | 0.00% | 38.77 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.26 | 30.88 | 0.00 | 0.00% | 0.00% | 37.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.76 | 10.55 | 0.00 | 0.00% | 0.00% | 13.53 | 97.85% | 98.35% | 0.02 | 0.15% | 0.11% | 0.21 | 2.00% | 1.54% |
| 2021-06-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.85 | 96.72% | 96.72% | 0.06 | 0.58% | 0.58% | 0.14 | 1.42% | 1.42% |