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 | 32.68 | 26.25 | 0.00 | 0.00% | 0.00% | 32.47 | 99.19% | 99.34% | 0.09 | 0.33% | 0.27% | 0.13 | 0.48% | 0.39% |
| 2025-12-31 | 28.51 | 25.51 | 0.00 | 0.00% | 0.00% | 28.20 | 98.81% | 98.93% | 0.09 | 0.34% | 0.30% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 27.23 | 21.64 | 0.00 | 0.00% | 0.00% | 26.64 | 97.28% | 97.83% | 0.09 | 0.41% | 0.33% | 0.11 | 0.51% | 0.41% |
| 2024-06-30 | 23.08 | 19.07 | 0.00 | 0.00% | 0.00% | 22.93 | 99.21% | 99.35% | 0.08 | 0.44% | 0.36% | 0.07 | 0.35% | 0.29% |
| 2023-12-31 | 20.27 | 18.47 | 0.00 | 0.00% | 0.00% | 20.18 | 99.51% | 99.55% | 0.06 | 0.32% | 0.29% | 0.03 | 0.17% | 0.16% |
| 2023-06-30 | 25.38 | 20.94 | 0.00 | 0.00% | 0.00% | 25.29 | 99.57% | 99.65% | 0.07 | 0.32% | 0.26% | 0.02 | 0.11% | 0.09% |
| 2022-12-31 | 36.55 | 30.47 | 0.00 | 0.00% | 0.00% | 36.13 | 98.62% | 98.85% | 0.41 | 1.34% | 1.11% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 7.48 | 6.57 | 0.00 | 0.00% | 0.00% | 7.34 | 97.91% | 98.16% | 0.08 | 1.16% | 1.02% | 0.06 | 0.93% | 0.82% |
| 2021-12-31 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 2.09 | 60.07% | 60.10% | 0.07 | 1.88% | 1.88% | 0.02 | 0.61% | 0.61% |