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 | 68.94 | 61.97 | 0.00 | 0.00% | 0.00% | 65.01 | 93.66% | 94.30% | 0.16 | 0.26% | 0.24% | 3.77 | 6.08% | 5.46% |
| 2025-12-31 | 25.60 | 22.05 | 0.00 | 0.00% | 0.00% | 25.43 | 99.23% | 99.34% | 0.12 | 0.52% | 0.45% | 0.05 | 0.25% | 0.21% |
| 2024-12-31 | 34.67 | 30.20 | 0.00 | 0.00% | 0.00% | 34.34 | 98.89% | 99.03% | 0.27 | 0.88% | 0.77% | 0.07 | 0.23% | 0.20% |
| 2024-06-30 | 58.64 | 50.08 | 0.00 | 0.00% | 0.00% | 58.02 | 98.76% | 98.94% | 0.18 | 0.36% | 0.30% | 0.24 | 0.48% | 0.42% |
| 2023-12-31 | 27.67 | 22.49 | 0.00 | 0.00% | 0.00% | 27.28 | 98.23% | 98.56% | 0.28 | 1.26% | 1.02% | 0.12 | 0.51% | 0.42% |
| 2023-06-30 | 34.37 | 26.40 | 0.00 | 0.00% | 0.00% | 34.00 | 98.59% | 98.92% | 0.15 | 0.56% | 0.43% | 0.22 | 0.85% | 0.65% |
| 2022-12-31 | 1.77 | 1.75 | 0.00 | 0.00% | 0.00% | 1.73 | 97.42% | 97.46% | 0.03 | 1.69% | 1.66% | 0.02 | 0.89% | 0.88% |
| 2022-06-30 | 2.50 | 2.20 | 0.00 | 0.00% | 0.00% | 2.48 | 99.17% | 99.26% | 0.02 | 0.78% | 0.69% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.96 | 1.57 | 0.00 | 0.00% | 0.00% | 1.91 | 96.89% | 97.52% | 0.02 | 1.06% | 0.84% | 0.03 | 2.05% | 1.64% |