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 | 36.06 | 29.72 | 0.00 | 0.00% | 0.00% | 35.79 | 99.10% | 99.25% | 0.21 | 0.72% | 0.60% | 0.05 | 0.18% | 0.15% |
| 2025-12-31 | 39.32 | 32.45 | 0.00 | 0.00% | 0.00% | 38.73 | 98.17% | 98.49% | 0.25 | 0.78% | 0.65% | 0.34 | 1.05% | 0.86% |
| 2024-12-31 | 76.45 | 75.26 | 0.00 | 0.00% | 0.00% | 73.00 | 95.41% | 95.48% | 1.48 | 1.97% | 1.94% | 1.97 | 2.62% | 2.58% |
| 2024-06-30 | 3.74 | 2.78 | 0.00 | 0.00% | 0.00% | 3.51 | 91.95% | 94.02% | 0.06 | 1.98% | 1.47% | 0.14 | 4.99% | 3.71% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.82% | 95.83% | 0.04 | 3.76% | 3.75% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 2.55 | 1.94 | 0.00 | 0.00% | 0.00% | 2.52 | 98.50% | 98.85% | 0.01 | 0.76% | 0.58% | 0.01 | 0.74% | 0.57% |
| 2022-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 99.08% | 99.09% | 0.01 | 0.79% | 0.78% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 99.27% | 99.30% | 0.00 | 0.07% | 0.07% | 0.00 | 0.66% | 0.63% |
| 2021-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 94.87% | 94.91% | 0.01 | 2.52% | 2.50% | 0.01 | 2.61% | 2.59% |