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 | 67.81 | 59.81 | 0.00 | 0.00% | 0.00% | 66.63 | 98.03% | 98.26% | 0.56 | 0.94% | 0.83% | 0.61 | 1.03% | 0.91% |
| 2025-12-31 | 62.67 | 55.47 | 0.00 | 0.00% | 0.00% | 61.86 | 98.54% | 98.71% | 0.27 | 0.49% | 0.43% | 0.54 | 0.97% | 0.86% |
| 2024-12-31 | 66.77 | 57.67 | 0.00 | 0.00% | 0.00% | 65.85 | 98.41% | 98.62% | 0.45 | 0.77% | 0.67% | 0.47 | 0.82% | 0.71% |
| 2024-06-30 | 84.08 | 63.90 | 0.00 | 0.00% | 0.00% | 82.77 | 97.95% | 98.44% | 0.54 | 0.84% | 0.64% | 0.77 | 1.21% | 0.92% |
| 2023-12-31 | 58.15 | 45.98 | 0.00 | 0.00% | 0.00% | 57.67 | 98.96% | 99.18% | 0.12 | 0.27% | 0.21% | 0.35 | 0.77% | 0.61% |
| 2023-06-30 | 55.59 | 48.09 | 0.00 | 0.00% | 0.00% | 55.30 | 99.39% | 99.48% | 0.19 | 0.39% | 0.33% | 0.11 | 0.22% | 0.19% |
| 2022-12-31 | 35.85 | 30.47 | 0.00 | 0.00% | 0.00% | 34.91 | 96.90% | 97.36% | 0.55 | 1.79% | 1.52% | 0.40 | 1.31% | 1.12% |
| 2022-06-30 | 54.20 | 48.25 | 0.00 | 0.00% | 0.00% | 53.94 | 99.45% | 99.52% | 0.01 | 0.02% | 0.01% | 0.25 | 0.53% | 0.47% |
| 2021-12-31 | 26.44 | 24.20 | 0.00 | 0.00% | 0.00% | 24.85 | 93.43% | 93.98% | 0.44 | 1.81% | 1.66% | 1.15 | 4.76% | 4.36% |