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 | 3.34 | 3.07 | 0.00 | 0.00% | 0.00% | 3.13 | 93.04% | 93.60% | 0.13 | 4.18% | 3.85% | 0.09 | 2.78% | 2.55% |
| 2025-12-31 | 3.25 | 3.10 | 0.00 | 0.00% | 0.00% | 3.12 | 95.66% | 95.85% | 0.13 | 4.07% | 3.89% | 0.01 | 0.27% | 0.26% |
| 2024-12-31 | 2.60 | 2.53 | 0.00 | 0.00% | 0.00% | 2.57 | 98.89% | 98.92% | 0.02 | 0.90% | 0.87% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 2.47 | 2.45 | 0.00 | 0.00% | 0.00% | 2.41 | 97.54% | 97.56% | 0.03 | 1.13% | 1.12% | 0.03 | 1.33% | 1.32% |
| 2023-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 94.54% | 94.72% | 0.02 | 4.71% | 4.55% | 0.00 | 0.75% | 0.73% |
| 2023-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 88.22% | 88.68% | 0.05 | 10.19% | 9.79% | 0.01 | 1.59% | 1.53% |
| 2022-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 94.20% | 94.24% | 0.03 | 5.07% | 5.03% | 0.00 | 0.73% | 0.73% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 89.93% | 90.32% | 0.04 | 6.66% | 6.40% | 0.02 | 3.41% | 3.28% |
| 2021-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.79% | 94.81% | 0.02 | 4.06% | 4.04% | 0.01 | 1.15% | 1.15% |
| 2021-06-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 91.64% | 91.68% | 0.08 | 7.12% | 7.09% | 0.01 | 1.24% | 1.23% |
| 2020-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.95 | 89.83% | 89.86% | 0.09 | 8.22% | 8.19% | 0.02 | 1.95% | 1.95% |