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 | 92.88 | 81.14 | 0.00 | 0.00% | 0.00% | 90.86 | 97.50% | 97.82% | 0.02 | 0.03% | 0.02% | 2.00 | 2.47% | 2.16% |
| 2025-12-31 | 127.76 | 104.35 | 0.00 | 0.00% | 0.00% | 126.85 | 99.13% | 99.29% | 0.01 | 0.01% | 0.01% | 0.90 | 0.86% | 0.70% |
| 2024-12-31 | 149.12 | 142.13 | 0.00 | 0.00% | 0.00% | 149.10 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.57 | 124.95 | 0.00 | 0.00% | 0.00% | 125.18 | 99.69% | 99.69% | 0.13 | 0.11% | 0.11% | 0.25 | 0.20% | 0.20% |
| 2023-12-31 | 21.28 | 17.98 | 0.00 | 0.00% | 0.00% | 21.06 | 98.77% | 98.96% | 0.22 | 1.23% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.28 | 42.93 | 0.00 | 0.00% | 0.00% | 46.65 | 98.54% | 98.67% | 0.63 | 1.46% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.70 | 34.71 | 0.00 | 0.00% | 0.00% | 35.59 | 85.26% | 87.43% | 0.11 | 0.33% | 0.28% | 1.00 | 2.89% | 2.47% |
| 2022-06-30 | 72.91 | 71.39 | 0.00 | 0.00% | 0.00% | 58.35 | 79.61% | 80.03% | 1.53 | 2.15% | 2.10% | 4.10 | 5.74% | 5.63% |
| 2021-12-31 | 42.55 | 38.94 | 0.00 | 0.00% | 0.00% | 37.87 | 87.96% | 88.98% | 2.63 | 6.77% | 6.19% | 1.09 | 2.80% | 2.57% |
| 2021-06-30 | 51.32 | 44.48 | 0.00 | 0.00% | 0.00% | 35.72 | 80.30% | 69.60% | 0.07 | 0.17% | 0.15% | 15.53 | 19.53% | 30.25% |