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 | 18.99 | 13.95 | 0.00 | 0.00% | 0.00% | 18.88 | 99.22% | 99.43% | 0.02 | 0.14% | 0.10% | 0.09 | 0.64% | 0.47% |
| 2025-12-31 | 19.42 | 16.06 | 0.00 | 0.00% | 0.00% | 19.35 | 99.56% | 99.64% | 0.03 | 0.16% | 0.13% | 0.04 | 0.28% | 0.23% |
| 2024-12-31 | 35.19 | 28.42 | 0.00 | 0.00% | 0.00% | 34.71 | 98.29% | 98.62% | 0.01 | 0.03% | 0.02% | 0.48 | 1.68% | 1.36% |
| 2024-06-30 | 6.41 | 6.15 | 0.00 | 0.00% | 0.00% | 6.36 | 99.16% | 99.18% | 0.01 | 0.14% | 0.14% | 0.04 | 0.70% | 0.68% |
| 2023-12-31 | 1.39 | 1.27 | 0.00 | 0.00% | 0.00% | 1.28 | 91.71% | 92.40% | 0.01 | 0.58% | 0.53% | 0.10 | 7.71% | 7.07% |
| 2023-06-30 | 1.90 | 1.76 | 0.00 | 0.00% | 0.00% | 1.84 | 96.60% | 96.87% | 0.01 | 0.50% | 0.46% | 0.05 | 2.90% | 2.67% |
| 2022-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.02% | 96.94% | 0.00 | 0.70% | 0.53% | 0.02 | 3.28% | 2.53% |
| 2022-06-30 | 0.87 | 0.65 | 0.00 | 0.00% | 0.00% | 0.85 | 97.40% | 98.05% | 0.00 | 0.73% | 0.55% | 0.01 | 1.87% | 1.40% |
| 2021-12-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.74 | 97.40% | 98.03% | 0.01 | 1.16% | 0.88% | 0.01 | 1.44% | 1.09% |