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 | 9.61 | 8.35 | 0.00 | 0.00% | 0.00% | 8.71 | 89.32% | 90.71% | 0.89 | 10.60% | 9.22% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 10.01 | 7.80 | 0.00 | 0.00% | 0.00% | 8.90 | 85.77% | 88.92% | 0.69 | 8.90% | 6.93% | 0.42 | 5.33% | 4.15% |
| 2024-12-31 | 21.77 | 20.84 | 0.00 | 0.00% | 0.00% | 21.47 | 98.56% | 98.62% | 0.10 | 0.48% | 0.46% | 0.20 | 0.96% | 0.92% |
| 2024-06-30 | 17.88 | 17.74 | 0.00 | 0.00% | 0.00% | 17.54 | 98.10% | 98.11% | 0.03 | 0.14% | 0.14% | 0.31 | 1.76% | 1.75% |
| 2023-12-31 | 14.69 | 11.31 | 0.00 | 0.00% | 0.00% | 13.98 | 93.73% | 95.18% | 0.14 | 1.26% | 0.97% | 0.24 | 2.11% | 1.62% |
| 2023-06-30 | 36.47 | 27.53 | 0.00 | 0.00% | 0.00% | 36.25 | 99.22% | 99.41% | 0.18 | 0.66% | 0.50% | 0.03 | 0.12% | 0.09% |
| 2022-12-31 | 44.09 | 36.57 | 0.00 | 0.00% | 0.00% | 43.65 | 98.79% | 98.99% | 0.42 | 1.15% | 0.96% | 0.02 | 0.06% | 0.05% |
| 2022-06-30 | 47.96 | 41.12 | 0.00 | 0.00% | 0.00% | 47.76 | 99.52% | 99.58% | 0.10 | 0.24% | 0.21% | 0.10 | 0.24% | 0.21% |
| 2021-12-31 | 53.75 | 52.98 | 0.00 | 0.00% | 0.00% | 52.70 | 98.03% | 98.06% | 0.16 | 0.29% | 0.29% | 0.89 | 1.68% | 1.65% |