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 | 16.31 | 14.03 | 0.00 | 0.00% | 0.00% | 16.16 | 98.96% | 99.11% | 0.12 | 0.87% | 0.75% | 0.02 | 0.17% | 0.14% |
| 2025-12-31 | 15.88 | 15.19 | 0.00 | 0.00% | 0.00% | 14.33 | 89.82% | 90.25% | 0.07 | 0.49% | 0.47% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 60.48 | 59.38 | 0.00 | 0.00% | 0.00% | 58.97 | 97.46% | 97.51% | 1.05 | 1.78% | 1.74% | 0.45 | 0.76% | 0.75% |
| 2024-06-30 | 7.05 | 5.46 | 0.00 | 0.00% | 0.00% | 6.72 | 94.00% | 95.36% | 0.23 | 4.17% | 3.23% | 0.10 | 1.83% | 1.41% |
| 2023-12-31 | 6.12 | 4.60 | 0.00 | 0.00% | 0.00% | 5.99 | 97.14% | 97.86% | 0.02 | 0.39% | 0.29% | 0.11 | 2.47% | 1.85% |
| 2023-06-30 | 7.17 | 5.33 | 0.00 | 0.00% | 0.00% | 6.93 | 95.49% | 96.65% | 0.24 | 4.47% | 3.32% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 9.46 | 7.66 | 0.00 | 0.00% | 0.00% | 9.38 | 98.90% | 99.10% | 0.02 | 0.29% | 0.24% | 0.06 | 0.81% | 0.66% |
| 2022-06-30 | 12.42 | 9.39 | 0.00 | 0.00% | 0.00% | 12.29 | 98.59% | 98.93% | 0.12 | 1.22% | 0.93% | 0.02 | 0.19% | 0.14% |
| 2021-12-31 | 7.87 | 7.17 | 0.00 | 0.00% | 0.00% | 6.70 | 83.66% | 85.12% | 0.85 | 11.82% | 10.76% | 0.32 | 4.52% | 4.12% |