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 | 15.08 | 12.12 | 0.00 | 0.00% | 0.00% | 14.35 | 93.96% | 95.14% | 0.73 | 6.02% | 4.84% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 48.84 | 44.50 | 0.00 | 0.00% | 0.00% | 47.21 | 96.35% | 96.67% | 1.63 | 3.65% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.59 | 40.73 | 0.00 | 0.00% | 0.00% | 47.89 | 90.92% | 92.83% | 1.53 | 3.75% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.13 | 30.42 | 0.00 | 0.00% | 0.00% | 32.62 | 95.05% | 95.58% | 0.16 | 0.51% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.33 | 10.19 | 0.00 | 0.00% | 0.00% | 10.44 | 71.70% | 78.34% | 0.08 | 0.79% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.35 | 13.34 | 0.00 | 0.00% | 0.00% | 18.34 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.28 | 16.22 | 0.00 | 0.00% | 0.00% | 19.19 | 99.44% | 99.53% | 0.09 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.68 | 14.88 | 0.00 | 0.00% | 0.00% | 25.58 | 99.32% | 99.61% | 0.10 | 0.68% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 82.52 | 82.49 | 0.00 | 0.00% | 0.00% | 74.90 | 90.78% | 90.77% | 0.01 | 0.01% | 0.01% | 1.52 | 1.84% | 1.85% |