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 | 15.77 | 14.67 | 0.00 | 0.00% | 0.00% | 15.21 | 96.17% | 96.44% | 0.09 | 0.63% | 0.59% | 0.07 | 0.49% | 0.45% |
| 2025-12-31 | 15.49 | 13.96 | 0.00 | 0.00% | 0.00% | 15.36 | 99.09% | 99.18% | 0.10 | 0.74% | 0.67% | 0.02 | 0.17% | 0.15% |
| 2024-12-31 | 32.88 | 24.31 | 0.00 | 0.00% | 0.00% | 32.36 | 97.86% | 98.41% | 0.10 | 0.41% | 0.31% | 0.42 | 1.73% | 1.28% |
| 2024-06-30 | 29.54 | 23.58 | 0.00 | 0.00% | 0.00% | 29.24 | 98.72% | 98.98% | 0.15 | 0.64% | 0.51% | 0.15 | 0.64% | 0.51% |
| 2023-12-31 | 17.19 | 12.87 | 0.00 | 0.00% | 0.00% | 16.97 | 98.25% | 98.69% | 0.05 | 0.37% | 0.28% | 0.18 | 1.38% | 1.03% |
| 2023-06-30 | 16.02 | 12.71 | 0.00 | 0.00% | 0.00% | 15.93 | 99.27% | 99.42% | 0.08 | 0.64% | 0.51% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 18.29 | 14.61 | 0.00 | 0.00% | 0.00% | 17.92 | 97.48% | 97.98% | 0.35 | 2.42% | 1.94% | 0.01 | 0.10% | 0.08% |
| 2022-06-30 | 18.62 | 13.90 | 0.00 | 0.00% | 0.00% | 17.80 | 94.09% | 95.59% | 0.16 | 1.16% | 0.87% | 0.45 | 3.24% | 2.41% |
| 2021-12-31 | 3.97 | 2.95 | 0.00 | 0.00% | 0.00% | 3.65 | 89.06% | 91.87% | 0.24 | 7.96% | 5.92% | 0.09 | 2.98% | 2.21% |