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 | 97.34 | 79.42 | 0.00 | 0.00% | 0.00% | 93.97 | 95.76% | 96.53% | 0.60 | 0.76% | 0.62% | 2.78 | 3.48% | 2.85% |
| 2025-12-31 | 82.85 | 79.84 | 0.00 | 0.00% | 0.00% | 55.51 | 65.78% | 67.01% | 27.32 | 34.22% | 32.98% | 0.01 | 0.00% | 0.01% |
| 2024-12-31 | 40.16 | 40.15 | 0.00 | 0.00% | 0.00% | 7.81 | 19.45% | 19.45% | 32.31 | 80.46% | 80.45% | 0.04 | 0.09% | 0.10% |
| 2024-06-30 | 81.97 | 81.94 | 0.00 | 0.00% | 0.00% | 44.45 | 54.20% | 54.22% | 37.52 | 45.80% | 45.78% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.28 | 81.47 | 0.00 | 0.00% | 0.00% | 103.18 | 98.65% | 98.94% | 1.10 | 1.35% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.93 | 80.65 | 0.00 | 0.00% | 0.00% | 113.46 | 99.43% | 99.59% | 0.46 | 0.57% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 125.45 | 79.71 | 0.00 | 0.00% | 0.00% | 125.15 | 99.63% | 99.76% | 0.30 | 0.37% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 113.19 | 80.33 | 0.00 | 0.00% | 0.00% | 113.15 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 86.17 | 81.56 | 0.00 | 0.00% | 0.00% | 66.71 | 76.14% | 77.41% | 0.17 | 0.21% | 0.20% | 0.48 | 0.59% | 0.57% |