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 | 11.81 | 10.48 | 0.00 | 0.00% | 0.00% | 11.57 | 97.68% | 97.94% | 0.13 | 1.27% | 1.12% | 0.11 | 1.05% | 0.94% |
| 2025-12-31 | 12.42 | 11.64 | 0.00 | 0.00% | 0.00% | 11.38 | 91.02% | 91.59% | 1.04 | 8.94% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 17.97 | 17.85 | 0.00 | 0.00% | 0.00% | 17.42 | 96.90% | 96.92% | 0.53 | 2.95% | 2.93% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 26.58 | 23.52 | 0.00 | 0.00% | 0.00% | 26.27 | 98.68% | 98.82% | 0.18 | 0.76% | 0.68% | 0.13 | 0.56% | 0.50% |
| 2023-12-31 | 29.14 | 25.07 | 0.00 | 0.00% | 0.00% | 26.38 | 89.00% | 90.53% | 2.65 | 10.58% | 9.11% | 0.10 | 0.42% | 0.36% |
| 2023-06-30 | 23.71 | 21.36 | 0.00 | 0.00% | 0.00% | 23.55 | 99.28% | 99.35% | 0.07 | 0.31% | 0.28% | 0.09 | 0.41% | 0.37% |
| 2022-12-31 | 15.83 | 15.68 | 0.00 | 0.00% | 0.00% | 15.33 | 96.79% | 96.82% | 0.17 | 1.11% | 1.10% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 12.36 | 9.47 | 0.00 | 0.00% | 0.00% | 12.19 | 98.17% | 98.60% | 0.03 | 0.35% | 0.27% | 0.14 | 1.48% | 1.13% |
| 2021-12-31 | 6.86 | 5.77 | 0.00 | 0.00% | 0.00% | 6.17 | 88.00% | 89.91% | 0.04 | 0.75% | 0.63% | 0.13 | 2.24% | 1.88% |