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 | 88.57 | 82.04 | 0.00 | 0.00% | 0.00% | 88.19 | 99.54% | 99.57% | 0.10 | 0.12% | 0.11% | 0.28 | 0.34% | 0.32% |
| 2025-12-31 | 35.80 | 27.28 | 0.00 | 0.00% | 0.00% | 35.73 | 99.75% | 99.81% | 0.06 | 0.22% | 0.17% | 0.01 | 0.03% | 0.02% |
| 2024-12-31 | 33.27 | 27.68 | 0.00 | 0.00% | 0.00% | 32.86 | 98.53% | 98.77% | 0.20 | 0.71% | 0.59% | 0.21 | 0.76% | 0.64% |
| 2024-06-30 | 34.02 | 26.79 | 0.00 | 0.00% | 0.00% | 33.75 | 99.00% | 99.21% | 0.24 | 0.88% | 0.69% | 0.03 | 0.12% | 0.10% |
| 2023-12-31 | 35.09 | 25.72 | 0.00 | 0.00% | 0.00% | 34.95 | 99.45% | 99.59% | 0.07 | 0.27% | 0.20% | 0.07 | 0.28% | 0.21% |
| 2023-06-30 | 34.39 | 31.04 | 0.00 | 0.00% | 0.00% | 33.44 | 96.93% | 97.23% | 0.57 | 1.84% | 1.66% | 0.08 | 0.26% | 0.24% |
| 2022-12-31 | 45.60 | 36.33 | 0.00 | 0.00% | 0.00% | 45.43 | 99.53% | 99.62% | 0.06 | 0.16% | 0.13% | 0.11 | 0.31% | 0.25% |
| 2022-06-30 | 35.45 | 34.44 | 0.00 | 0.00% | 0.00% | 34.52 | 97.30% | 97.38% | 0.02 | 0.05% | 0.05% | 0.46 | 1.35% | 1.31% |
| 2021-12-31 | 10.22 | 7.92 | 0.00 | 0.00% | 0.00% | 9.82 | 94.88% | 96.03% | 0.02 | 0.24% | 0.19% | 0.39 | 4.88% | 3.78% |