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 | 28.15 | 24.74 | 0.00 | 0.00% | 0.00% | 25.57 | 89.56% | 90.82% | 2.54 | 10.26% | 9.02% | 0.05 | 0.18% | 0.16% |
| 2025-12-31 | 29.68 | 26.78 | 0.00 | 0.00% | 0.00% | 26.60 | 88.47% | 89.60% | 3.05 | 11.37% | 10.26% | 0.04 | 0.16% | 0.14% |
| 2024-12-31 | 36.24 | 34.61 | 0.00 | 0.00% | 0.00% | 35.96 | 99.21% | 99.24% | 0.08 | 0.22% | 0.21% | 0.20 | 0.57% | 0.55% |
| 2024-06-30 | 33.58 | 33.51 | 0.00 | 0.00% | 0.00% | 32.79 | 97.64% | 97.64% | 0.48 | 1.42% | 1.42% | 0.31 | 0.94% | 0.94% |
| 2023-12-31 | 39.76 | 32.91 | 0.00 | 0.00% | 0.00% | 33.99 | 82.47% | 85.49% | 5.57 | 16.94% | 14.02% | 0.19 | 0.59% | 0.49% |
| 2023-06-30 | 40.87 | 35.64 | 0.00 | 0.00% | 0.00% | 36.68 | 88.25% | 89.76% | 4.14 | 11.63% | 10.14% | 0.04 | 0.12% | 0.10% |
| 2022-12-31 | 54.81 | 46.33 | 0.00 | 0.00% | 0.00% | 51.94 | 93.81% | 94.76% | 2.29 | 4.93% | 4.17% | 0.08 | 0.18% | 0.16% |
| 2022-06-30 | 69.72 | 51.63 | 0.00 | 0.00% | 0.00% | 58.40 | 78.06% | 83.76% | 10.55 | 20.44% | 15.13% | 0.77 | 1.50% | 1.11% |
| 2021-12-31 | 5.98 | 4.88 | 0.00 | 0.00% | 0.00% | 5.71 | 94.41% | 95.43% | 0.02 | 0.33% | 0.27% | 0.26 | 5.26% | 4.30% |