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 | 49.80 | 42.98 | 0.00 | 0.00% | 0.00% | 48.49 | 96.96% | 97.37% | 0.21 | 0.50% | 0.43% | 1.09 | 2.54% | 2.20% |
| 2025-12-31 | 55.68 | 54.65 | 0.00 | 0.00% | 0.00% | 50.60 | 90.69% | 90.86% | 0.34 | 0.63% | 0.62% | 0.03 | 0.06% | 0.06% |
| 2024-12-31 | 25.97 | 24.21 | 0.00 | 0.00% | 0.00% | 25.71 | 98.92% | 98.99% | 0.20 | 0.81% | 0.76% | 0.06 | 0.27% | 0.25% |
| 2024-06-30 | 47.80 | 45.53 | 0.00 | 0.00% | 0.00% | 46.52 | 97.19% | 97.32% | 0.21 | 0.47% | 0.44% | 1.07 | 2.34% | 2.24% |
| 2023-12-31 | 22.28 | 19.61 | 0.00 | 0.00% | 0.00% | 22.14 | 99.29% | 99.38% | 0.06 | 0.31% | 0.27% | 0.08 | 0.40% | 0.35% |
| 2023-06-30 | 29.63 | 21.74 | 0.00 | 0.00% | 0.00% | 29.44 | 99.14% | 99.37% | 0.15 | 0.67% | 0.49% | 0.04 | 0.19% | 0.14% |
| 2022-12-31 | 32.17 | 25.27 | 0.00 | 0.00% | 0.00% | 32.14 | 99.87% | 99.89% | 0.00 | 0.01% | 0.01% | 0.03 | 0.12% | 0.10% |
| 2022-06-30 | 59.34 | 43.62 | 0.00 | 0.00% | 0.00% | 54.16 | 88.11% | 91.27% | 0.03 | 0.06% | 0.04% | 0.09 | 0.22% | 0.16% |
| 2021-12-31 | 2.17 | 1.55 | 0.00 | 0.00% | 0.00% | 1.97 | 87.55% | 91.08% | 0.13 | 8.23% | 5.89% | 0.03 | 1.64% | 1.18% |