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 | 24.39 | 23.90 | 0.00 | 0.00% | 0.00% | 18.00 | 73.28% | 73.81% | 0.24 | 0.98% | 0.97% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 2.90 | 2.66 | 0.00 | 0.00% | 0.00% | 2.88 | 99.20% | 99.26% | 0.01 | 0.54% | 0.49% | 0.01 | 0.26% | 0.25% |
| 2024-12-31 | 5.77 | 5.52 | 0.00 | 0.00% | 0.00% | 5.62 | 97.27% | 97.38% | 0.03 | 0.56% | 0.54% | 0.12 | 2.17% | 2.08% |
| 2024-06-30 | 9.74 | 9.23 | 0.00 | 0.00% | 0.00% | 9.73 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.54 | 10.33 | 0.00 | 0.00% | 0.00% | 12.43 | 98.94% | 99.13% | 0.11 | 1.06% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.54 | 8.13 | 0.00 | 0.00% | 0.00% | 9.53 | 99.89% | 99.90% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.94 | 7.87 | 0.00 | 0.00% | 0.00% | 7.54 | 94.94% | 94.99% | 0.10 | 1.24% | 1.23% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 10.15 | 10.09 | 0.00 | 0.00% | 0.00% | 9.89 | 97.43% | 97.45% | 0.10 | 0.97% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.24% | 97.26% | 0.00 | 1.17% | 1.16% | 0.00 | 1.59% | 1.58% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.48% | 91.65% | 0.00 | 0.73% | 0.71% | 0.00 | 1.95% | 1.92% |