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 | 34.81 | 28.13 | 0.00 | 0.00% | 0.00% | 32.75 | 92.66% | 94.07% | 0.06 | 0.20% | 0.16% | 2.01 | 7.14% | 5.77% |
| 2025-12-31 | 58.86 | 52.90 | 0.00 | 0.00% | 0.00% | 58.83 | 99.93% | 99.94% | 0.02 | 0.04% | 0.03% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 85.01 | 84.74 | 0.00 | 0.00% | 0.00% | 78.44 | 92.25% | 92.27% | 2.51 | 2.97% | 2.96% | 0.72 | 0.84% | 0.84% |
| 2024-06-30 | 85.71 | 73.16 | 0.00 | 0.00% | 0.00% | 85.10 | 99.16% | 99.28% | 0.01 | 0.01% | 0.01% | 0.61 | 0.83% | 0.71% |
| 2023-12-31 | 14.48 | 10.70 | 0.00 | 0.00% | 0.00% | 14.45 | 99.71% | 99.79% | 0.01 | 0.07% | 0.05% | 0.02 | 0.22% | 0.16% |
| 2023-06-30 | 21.04 | 15.62 | 0.00 | 0.00% | 0.00% | 21.02 | 99.84% | 99.88% | 0.01 | 0.08% | 0.06% | 0.01 | 0.08% | 0.06% |
| 2022-12-31 | 19.57 | 14.56 | 0.00 | 0.00% | 0.00% | 19.55 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.80 | 14.36 | 0.00 | 0.00% | 0.00% | 18.79 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.48 | 21.12 | 0.00 | 0.00% | 0.00% | 24.10 | 98.22% | 98.46% | 0.10 | 0.48% | 0.41% | 0.27 | 1.30% | 1.13% |