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 | 20.55 | 16.81 | 0.00 | 0.00% | 0.00% | 19.86 | 95.89% | 96.64% | 0.17 | 1.03% | 0.84% | 0.02 | 0.10% | 0.09% |
| 2025-12-31 | 21.41 | 17.85 | 0.00 | 0.00% | 0.00% | 21.18 | 98.71% | 98.93% | 0.20 | 1.12% | 0.93% | 0.03 | 0.17% | 0.14% |
| 2024-12-31 | 27.55 | 22.62 | 0.00 | 0.00% | 0.00% | 25.87 | 92.57% | 93.89% | 0.24 | 1.08% | 0.89% | 0.42 | 1.85% | 1.52% |
| 2024-06-30 | 27.13 | 20.48 | 0.00 | 0.00% | 0.00% | 26.86 | 98.70% | 99.02% | 0.04 | 0.19% | 0.14% | 0.03 | 0.13% | 0.10% |
| 2023-12-31 | 25.93 | 19.82 | 0.00 | 0.00% | 0.00% | 25.82 | 99.43% | 99.57% | 0.07 | 0.35% | 0.26% | 0.04 | 0.22% | 0.17% |
| 2023-06-30 | 30.80 | 22.89 | 0.00 | 0.00% | 0.00% | 30.24 | 97.56% | 98.18% | 0.07 | 0.31% | 0.23% | 0.04 | 0.18% | 0.14% |
| 2022-12-31 | 26.45 | 23.38 | 0.00 | 0.00% | 0.00% | 26.32 | 99.46% | 99.52% | 0.05 | 0.20% | 0.18% | 0.08 | 0.34% | 0.30% |
| 2022-06-30 | 43.68 | 31.66 | 0.00 | 0.00% | 0.00% | 43.51 | 99.47% | 99.62% | 0.07 | 0.24% | 0.17% | 0.09 | 0.29% | 0.21% |
| 2021-12-31 | 52.84 | 40.00 | 0.00 | 0.00% | 0.00% | 52.02 | 97.97% | 98.46% | 0.11 | 0.29% | 0.22% | 0.70 | 1.74% | 1.32% |