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 | 117.26 | 94.46 | 0.00 | 0.00% | 0.00% | 114.85 | 97.44% | 97.94% | 0.12 | 0.13% | 0.10% | 2.29 | 2.43% | 1.96% |
| 2025-12-31 | 69.71 | 65.25 | 0.00 | 0.00% | 0.00% | 68.98 | 98.87% | 98.94% | 0.09 | 0.15% | 0.14% | 0.64 | 0.98% | 0.92% |
| 2024-12-31 | 70.63 | 54.32 | 0.00 | 0.00% | 0.00% | 69.82 | 98.51% | 98.85% | 0.05 | 0.09% | 0.07% | 0.76 | 1.40% | 1.08% |
| 2024-06-30 | 15.63 | 13.07 | 0.00 | 0.00% | 0.00% | 15.56 | 99.50% | 99.58% | 0.05 | 0.36% | 0.30% | 0.02 | 0.14% | 0.12% |
| 2023-12-31 | 14.74 | 13.31 | 0.00 | 0.00% | 0.00% | 14.59 | 98.89% | 99.00% | 0.12 | 0.92% | 0.83% | 0.03 | 0.19% | 0.17% |
| 2023-06-30 | 19.84 | 16.54 | 0.00 | 0.00% | 0.00% | 19.77 | 99.58% | 99.65% | 0.05 | 0.29% | 0.24% | 0.02 | 0.13% | 0.11% |
| 2022-12-31 | 24.48 | 19.93 | 0.00 | 0.00% | 0.00% | 24.40 | 99.61% | 99.68% | 0.06 | 0.29% | 0.24% | 0.02 | 0.10% | 0.08% |
| 2022-06-30 | 14.28 | 12.07 | 0.00 | 0.00% | 0.00% | 14.19 | 99.26% | 99.37% | 0.05 | 0.45% | 0.38% | 0.03 | 0.29% | 0.25% |
| 2021-12-31 | 3.09 | 2.39 | 0.00 | 0.00% | 0.00% | 3.02 | 97.00% | 97.68% | 0.05 | 2.00% | 1.55% | 0.02 | 1.00% | 0.77% |