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 | 33.94 | 29.68 | 0.00 | 0.00% | 0.00% | 33.27 | 97.72% | 98.01% | 0.48 | 1.61% | 1.41% | 0.20 | 0.67% | 0.58% |
| 2025-12-31 | 36.69 | 33.15 | 0.00 | 0.00% | 0.00% | 36.16 | 98.40% | 98.56% | 0.43 | 1.29% | 1.16% | 0.10 | 0.31% | 0.28% |
| 2024-12-31 | 37.93 | 31.98 | 0.00 | 0.00% | 0.00% | 35.15 | 91.30% | 92.67% | 0.50 | 1.55% | 1.31% | 2.29 | 7.15% | 6.02% |
| 2024-06-30 | 15.37 | 14.26 | 0.00 | 0.00% | 0.00% | 15.16 | 98.51% | 98.61% | 0.15 | 1.04% | 0.97% | 0.06 | 0.45% | 0.42% |
| 2023-12-31 | 7.66 | 6.07 | 0.00 | 0.00% | 0.00% | 7.54 | 97.91% | 98.35% | 0.10 | 1.70% | 1.34% | 0.02 | 0.39% | 0.31% |
| 2023-06-30 | 8.23 | 6.80 | 0.00 | 0.00% | 0.00% | 8.17 | 99.16% | 99.30% | 0.05 | 0.70% | 0.58% | 0.01 | 0.14% | 0.12% |
| 2022-12-31 | 12.46 | 10.02 | 0.00 | 0.00% | 0.00% | 12.34 | 98.86% | 99.08% | 0.11 | 1.09% | 0.88% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 13.31 | 12.78 | 0.00 | 0.00% | 0.00% | 13.20 | 99.20% | 99.22% | 0.08 | 0.63% | 0.61% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 6.00 | 5.89 | 0.00 | 0.00% | 0.00% | 5.13 | 85.35% | 85.61% | 0.14 | 2.44% | 2.40% | 0.12 | 2.12% | 2.08% |