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 | 37.75 | 34.06 | 0.00 | 0.00% | 0.00% | 36.44 | 96.16% | 96.53% | 0.74 | 2.18% | 1.97% | 0.08 | 0.25% | 0.23% |
| 2025-12-31 | 44.75 | 36.23 | 0.00 | 0.00% | 0.00% | 43.83 | 97.44% | 97.93% | 0.90 | 2.49% | 2.02% | 0.02 | 0.07% | 0.05% |
| 2024-12-31 | 46.43 | 43.45 | 0.00 | 0.00% | 0.00% | 45.64 | 98.18% | 98.30% | 0.64 | 1.47% | 1.37% | 0.15 | 0.35% | 0.33% |
| 2024-06-30 | 80.56 | 68.32 | 0.00 | 0.00% | 0.00% | 79.64 | 98.65% | 98.86% | 0.67 | 0.98% | 0.83% | 0.25 | 0.37% | 0.31% |
| 2023-12-31 | 146.88 | 122.87 | 0.00 | 0.00% | 0.00% | 143.94 | 97.61% | 98.00% | 2.32 | 1.89% | 1.58% | 0.62 | 0.50% | 0.42% |
| 2023-06-30 | 130.73 | 119.56 | 0.00 | 0.00% | 0.00% | 126.55 | 96.51% | 96.80% | 0.63 | 0.53% | 0.48% | 1.55 | 1.29% | 1.19% |
| 2022-12-31 | 1.80 | 1.48 | 0.00 | 0.00% | 0.00% | 1.65 | 90.07% | 91.84% | 0.03 | 1.90% | 1.56% | 0.12 | 8.03% | 6.60% |
| 2022-06-30 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.97 | 95.01% | 96.27% | 0.03 | 4.60% | 3.44% | 0.00 | 0.39% | 0.29% |
| 2021-12-31 | 3.07 | 2.64 | 0.00 | 0.00% | 0.00% | 2.99 | 97.07% | 97.48% | 0.05 | 1.78% | 1.53% | 0.03 | 1.15% | 0.99% |