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 | 9.83 | 9.78 | 0.00 | 0.00% | 0.00% | 8.89 | 90.36% | 90.42% | 0.07 | 0.74% | 0.73% | 0.03 | 0.31% | 0.31% |
| 2025-12-31 | 10.76 | 10.24 | 0.00 | 0.00% | 0.00% | 10.68 | 99.21% | 99.25% | 0.05 | 0.46% | 0.44% | 0.03 | 0.33% | 0.31% |
| 2024-12-31 | 8.61 | 8.46 | 0.00 | 0.00% | 0.00% | 7.76 | 90.06% | 90.22% | 0.13 | 1.52% | 1.49% | 0.06 | 0.74% | 0.74% |
| 2024-06-30 | 12.83 | 12.18 | 0.00 | 0.00% | 0.00% | 12.65 | 98.53% | 98.61% | 0.09 | 0.77% | 0.73% | 0.08 | 0.70% | 0.66% |
| 2023-12-31 | 11.22 | 9.78 | 0.00 | 0.00% | 0.00% | 10.98 | 97.54% | 97.86% | 0.12 | 1.20% | 1.04% | 0.12 | 1.26% | 1.10% |
| 2023-06-30 | 5.41 | 4.35 | 0.00 | 0.00% | 0.00% | 5.37 | 99.26% | 99.41% | 0.02 | 0.46% | 0.37% | 0.01 | 0.28% | 0.22% |
| 2022-12-31 | 3.79 | 3.55 | 0.00 | 0.00% | 0.00% | 3.75 | 98.80% | 98.88% | 0.03 | 0.91% | 0.85% | 0.01 | 0.29% | 0.27% |
| 2022-06-30 | 5.32 | 5.10 | 0.00 | 0.00% | 0.00% | 5.22 | 98.10% | 98.18% | 0.08 | 1.58% | 1.51% | 0.02 | 0.32% | 0.31% |
| 2021-12-31 | 4.98 | 4.46 | 0.00 | 0.00% | 0.00% | 1.31 | 17.69% | 26.28% | 1.92 | 43.01% | 38.52% | 0.25 | 5.65% | 5.06% |