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 | 35.98 | 30.90 | 0.00 | 0.00% | 0.00% | 35.95 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 70.59 | 57.40 | 0.00 | 0.00% | 0.00% | 70.57 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.92 | 100.86 | 0.00 | 0.00% | 0.00% | 110.80 | 99.88% | 99.89% | 0.05 | 0.05% | 0.05% | 0.07 | 0.07% | 0.06% |
| 2024-06-30 | 74.46 | 73.68 | 0.00 | 0.00% | 0.00% | 74.38 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |
| 2023-12-31 | 20.96 | 20.95 | 0.00 | 0.00% | 0.00% | 19.10 | 91.08% | 91.09% | 1.86 | 8.88% | 8.87% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 10.02 | 8.22 | 0.00 | 0.00% | 0.00% | 9.90 | 98.58% | 98.84% | 0.08 | 0.98% | 0.80% | 0.04 | 0.44% | 0.36% |
| 2022-12-31 | 26.86 | 26.06 | 0.00 | 0.00% | 0.00% | 25.61 | 95.21% | 95.35% | 0.52 | 1.99% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.42 | 49.90 | 0.00 | 0.00% | 0.00% | 56.87 | 92.88% | 94.12% | 3.55 | 7.12% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.04 | 11.00 | 0.00 | 0.00% | 0.00% | 12.80 | 97.81% | 98.15% | 0.02 | 0.15% | 0.13% | 0.22 | 2.04% | 1.72% |