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 | 28.44 | 21.65 | 0.00 | 0.00% | 0.00% | 28.10 | 98.41% | 98.78% | 0.01 | 0.06% | 0.05% | 0.33 | 1.53% | 1.17% |
| 2025-12-31 | 20.08 | 17.72 | 0.00 | 0.00% | 0.00% | 20.05 | 99.80% | 99.83% | 0.02 | 0.10% | 0.08% | 0.02 | 0.10% | 0.09% |
| 2024-12-31 | 27.11 | 21.44 | 0.00 | 0.00% | 0.00% | 27.07 | 99.83% | 99.86% | 0.01 | 0.04% | 0.04% | 0.03 | 0.13% | 0.10% |
| 2024-06-30 | 35.91 | 29.92 | 0.00 | 0.00% | 0.00% | 35.88 | 99.87% | 99.90% | 0.01 | 0.04% | 0.03% | 0.03 | 0.09% | 0.07% |
| 2023-12-31 | 27.82 | 21.99 | 0.00 | 0.00% | 0.00% | 27.76 | 99.72% | 99.78% | 0.01 | 0.05% | 0.04% | 0.05 | 0.23% | 0.18% |
| 2023-06-30 | 30.56 | 23.46 | 0.00 | 0.00% | 0.00% | 30.51 | 99.78% | 99.84% | 0.03 | 0.12% | 0.09% | 0.02 | 0.10% | 0.07% |
| 2022-12-31 | 33.69 | 24.77 | 0.00 | 0.00% | 0.00% | 33.63 | 99.76% | 99.83% | 0.03 | 0.12% | 0.08% | 0.03 | 0.12% | 0.09% |
| 2022-06-30 | 35.38 | 31.51 | 0.00 | 0.00% | 0.00% | 35.02 | 98.87% | 98.99% | 0.02 | 0.06% | 0.05% | 0.34 | 1.07% | 0.96% |
| 2021-12-31 | 1.38 | 1.28 | 0.00 | 0.00% | 0.00% | 1.31 | 94.76% | 95.12% | 0.00 | 0.28% | 0.26% | 0.06 | 4.96% | 4.62% |