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 | 36.21 | 29.93 | 0.00 | 0.00% | 0.00% | 35.87 | 98.88% | 99.07% | 0.28 | 0.94% | 0.78% | 0.05 | 0.18% | 0.15% |
| 2025-12-31 | 37.61 | 30.94 | 0.00 | 0.00% | 0.00% | 37.34 | 99.13% | 99.28% | 0.25 | 0.81% | 0.67% | 0.02 | 0.06% | 0.05% |
| 2024-12-31 | 66.62 | 54.25 | 0.00 | 0.00% | 0.00% | 66.28 | 99.39% | 99.50% | 0.25 | 0.46% | 0.38% | 0.08 | 0.15% | 0.12% |
| 2024-06-30 | 82.46 | 70.85 | 0.00 | 0.00% | 0.00% | 82.02 | 99.38% | 99.46% | 0.28 | 0.40% | 0.34% | 0.16 | 0.22% | 0.20% |
| 2023-12-31 | 94.70 | 77.72 | 0.00 | 0.00% | 0.00% | 94.38 | 99.58% | 99.66% | 0.15 | 0.20% | 0.16% | 0.17 | 0.22% | 0.18% |
| 2023-06-30 | 109.05 | 92.43 | 0.00 | 0.00% | 0.00% | 108.77 | 99.69% | 99.73% | 0.05 | 0.06% | 0.05% | 0.23 | 0.25% | 0.22% |
| 2022-12-31 | 147.51 | 142.82 | 0.00 | 0.00% | 0.00% | 138.31 | 93.55% | 93.76% | 0.08 | 0.06% | 0.05% | 0.33 | 0.23% | 0.23% |
| 2022-06-30 | 63.28 | 56.92 | 0.00 | 0.00% | 0.00% | 62.95 | 99.42% | 99.48% | 0.01 | 0.02% | 0.02% | 0.32 | 0.56% | 0.50% |
| 2021-12-31 | 60.12 | 60.10 | 0.00 | 0.00% | 0.00% | 56.59 | 94.12% | 94.12% | 0.09 | 0.14% | 0.14% | 1.45 | 2.41% | 2.41% |