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 | 107.08 | 84.51 | 0.00 | 0.00% | 0.00% | 106.24 | 99.00% | 99.21% | 0.12 | 0.14% | 0.11% | 0.72 | 0.86% | 0.68% |
| 2025-12-31 | 93.94 | 77.51 | 0.00 | 0.00% | 0.00% | 93.54 | 99.47% | 99.57% | 0.12 | 0.16% | 0.13% | 0.29 | 0.37% | 0.30% |
| 2024-12-31 | 184.64 | 154.12 | 0.00 | 0.00% | 0.00% | 183.18 | 99.05% | 99.21% | 0.01 | 0.01% | 0.01% | 1.45 | 0.94% | 0.78% |
| 2024-06-30 | 99.41 | 87.34 | 0.00 | 0.00% | 0.00% | 98.47 | 98.92% | 99.05% | 0.02 | 0.02% | 0.02% | 0.92 | 1.06% | 0.93% |
| 2023-12-31 | 18.25 | 15.39 | 0.00 | 0.00% | 0.00% | 18.02 | 98.52% | 98.75% | 0.02 | 0.12% | 0.10% | 0.21 | 1.36% | 1.15% |
| 2023-06-30 | 15.03 | 12.10 | 0.00 | 0.00% | 0.00% | 15.00 | 99.80% | 99.85% | 0.02 | 0.14% | 0.11% | 0.01 | 0.06% | 0.04% |
| 2022-12-31 | 14.31 | 11.58 | 0.00 | 0.00% | 0.00% | 14.26 | 99.59% | 99.67% | 0.01 | 0.11% | 0.09% | 0.03 | 0.30% | 0.24% |
| 2022-06-30 | 21.10 | 17.07 | 0.00 | 0.00% | 0.00% | 20.54 | 96.72% | 97.34% | 0.52 | 3.07% | 2.49% | 0.04 | 0.21% | 0.17% |
| 2021-12-31 | 30.73 | 23.28 | 0.00 | 0.00% | 0.00% | 28.51 | 90.48% | 92.78% | 1.77 | 7.58% | 5.75% | 0.45 | 1.94% | 1.47% |
| 2021-06-30 | 44.77 | 32.68 | 0.00 | 0.00% | 0.00% | 42.57 | 93.27% | 95.09% | 1.26 | 3.86% | 2.82% | 0.94 | 2.87% | 2.09% |