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 | 26.48 | 23.98 | 0.00 | 0.00% | 0.00% | 25.96 | 97.81% | 98.01% | 0.49 | 2.05% | 1.86% | 0.03 | 0.14% | 0.13% |
| 2025-12-31 | 29.84 | 25.91 | 0.00 | 0.00% | 0.00% | 26.81 | 88.31% | 89.85% | 3.02 | 11.66% | 10.12% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 46.91 | 39.38 | 0.00 | 0.00% | 0.00% | 46.22 | 98.26% | 98.54% | 0.21 | 0.53% | 0.44% | 0.48 | 1.21% | 1.02% |
| 2024-06-30 | 48.34 | 48.26 | 0.00 | 0.00% | 0.00% | 47.66 | 98.61% | 98.60% | 0.09 | 0.19% | 0.19% | 0.38 | 0.79% | 0.80% |
| 2023-12-31 | 53.41 | 47.37 | 0.00 | 0.00% | 0.00% | 48.03 | 88.64% | 89.92% | 5.22 | 11.01% | 9.77% | 0.16 | 0.35% | 0.31% |
| 2023-06-30 | 61.94 | 52.22 | 0.00 | 0.00% | 0.00% | 59.58 | 95.47% | 96.18% | 1.22 | 2.33% | 1.96% | 0.09 | 0.18% | 0.16% |
| 2022-12-31 | 87.32 | 72.99 | 0.00 | 0.00% | 0.00% | 84.98 | 96.80% | 97.32% | 1.53 | 2.10% | 1.75% | 0.18 | 0.24% | 0.21% |
| 2022-06-30 | 20.40 | 17.31 | 0.00 | 0.00% | 0.00% | 19.55 | 95.09% | 95.84% | 0.17 | 0.96% | 0.81% | 0.48 | 2.79% | 2.37% |
| 2021-12-31 | 2.75 | 1.98 | 0.00 | 0.00% | 0.00% | 2.56 | 90.64% | 93.25% | 0.02 | 1.06% | 0.77% | 0.06 | 3.25% | 2.34% |