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 | 22.74 | 18.83 | 0.00 | 0.00% | 0.00% | 22.63 | 99.43% | 99.53% | 0.07 | 0.38% | 0.31% | 0.04 | 0.19% | 0.16% |
| 2025-12-31 | 24.30 | 21.33 | 0.00 | 0.00% | 0.00% | 24.26 | 99.82% | 99.84% | 0.01 | 0.05% | 0.05% | 0.03 | 0.13% | 0.11% |
| 2024-12-31 | 28.85 | 25.55 | 0.00 | 0.00% | 0.00% | 28.58 | 98.93% | 99.05% | 0.05 | 0.20% | 0.18% | 0.06 | 0.25% | 0.22% |
| 2024-06-30 | 36.52 | 34.03 | 0.00 | 0.00% | 0.00% | 35.59 | 97.27% | 97.45% | 0.03 | 0.09% | 0.09% | 0.65 | 1.91% | 1.78% |
| 2023-12-31 | 36.83 | 29.99 | 0.00 | 0.00% | 0.00% | 36.66 | 99.45% | 99.55% | 0.09 | 0.30% | 0.25% | 0.08 | 0.25% | 0.20% |
| 2023-06-30 | 57.14 | 47.80 | 0.00 | 0.00% | 0.00% | 56.77 | 99.22% | 99.34% | 0.23 | 0.48% | 0.40% | 0.14 | 0.30% | 0.26% |
| 2022-12-31 | 10.18 | 9.45 | 0.00 | 0.00% | 0.00% | 8.77 | 85.00% | 86.08% | 0.03 | 0.29% | 0.26% | 0.59 | 6.24% | 5.80% |
| 2022-06-30 | 2.33 | 1.86 | 0.00 | 0.00% | 0.00% | 2.30 | 98.57% | 98.85% | 0.02 | 0.85% | 0.68% | 0.01 | 0.58% | 0.47% |
| 2021-12-31 | 5.45 | 4.54 | 0.00 | 0.00% | 0.00% | 5.12 | 92.86% | 94.04% | 0.24 | 5.34% | 4.45% | 0.08 | 1.80% | 1.51% |