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 | 5.74 | 4.14 | 0.00 | 0.00% | 0.00% | 5.72 | 99.36% | 99.54% | 0.03 | 0.64% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 4.04 | 98.46% | 98.46% | 0.06 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.26 | 7.42 | 0.00 | 0.00% | 0.00% | 9.26 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.44 | 5.24 | 0.00 | 0.00% | 0.00% | 5.44 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 5.35 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 5.14 | 0.00 | 0.00% | 0.00% | 5.83 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.08 | 0.00 | 0.00% | 0.00% | 5.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.91% | 94.94% | 0.01 | 5.09% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.01% | 96.03% | 0.00 | 2.83% | 2.82% | 0.00 | 1.16% | 1.15% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 5.05 | 98.86% | 98.86% | 0.00 | 0.04% | 0.04% | 0.06 | 1.10% | 1.10% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.22% | 0.02 | 0.48% | 0.48% |