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 | 77.30 | 67.96 | 0.00 | 0.00% | 0.00% | 77.12 | 99.74% | 99.77% | 0.06 | 0.08% | 0.07% | 0.12 | 0.18% | 0.16% |
| 2025-12-31 | 76.96 | 68.19 | 0.00 | 0.00% | 0.00% | 76.45 | 99.26% | 99.34% | 0.47 | 0.69% | 0.61% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 126.77 | 105.92 | 0.00 | 0.00% | 0.00% | 124.64 | 97.99% | 98.32% | 1.81 | 1.71% | 1.43% | 0.32 | 0.30% | 0.25% |
| 2024-06-30 | 132.07 | 131.34 | 0.00 | 0.00% | 0.00% | 128.42 | 97.23% | 97.24% | 0.44 | 0.33% | 0.33% | 1.11 | 0.84% | 0.84% |
| 2023-12-31 | 107.15 | 90.83 | 0.00 | 0.00% | 0.00% | 106.29 | 99.05% | 99.19% | 0.36 | 0.40% | 0.34% | 0.15 | 0.16% | 0.14% |
| 2023-06-30 | 104.84 | 80.83 | 0.00 | 0.00% | 0.00% | 104.26 | 99.29% | 99.45% | 0.30 | 0.37% | 0.28% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 76.03 | 62.50 | 0.00 | 0.00% | 0.00% | 74.70 | 97.86% | 98.24% | 0.65 | 1.04% | 0.85% | 0.69 | 1.10% | 0.91% |
| 2022-06-30 | 66.05 | 55.16 | 0.00 | 0.00% | 0.00% | 65.75 | 99.44% | 99.53% | 0.24 | 0.43% | 0.36% | 0.07 | 0.13% | 0.11% |
| 2021-12-31 | 42.61 | 34.59 | 0.00 | 0.00% | 0.00% | 41.77 | 97.56% | 98.02% | 0.10 | 0.29% | 0.24% | 0.54 | 1.57% | 1.27% |
| 2021-06-30 | 22.90 | 21.24 | 0.00 | 0.00% | 0.00% | 22.27 | 97.05% | 97.26% | 0.08 | 0.36% | 0.33% | 0.35 | 1.65% | 1.54% |