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 | 5.97 | 5.18 | 0.00 | 0.00% | 0.00% | 5.97 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.38 | 5.19 | 0.00 | 0.00% | 0.00% | 6.37 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.73 | 5.17 | 0.00 | 0.00% | 0.00% | 6.72 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 5.20 | 99.82% | 99.82% | 0.01 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.13 | 98.76% | 98.76% | 0.06 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 5.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.10% | 85.07% | 0.00 | 15.85% | 14.88% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.74% | 95.79% | 0.00 | 4.18% | 4.13% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 92.80% | 92.85% | 0.01 | 5.28% | 5.25% | 0.00 | 1.92% | 1.90% |
| 2021-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 88.01% | 88.43% | 0.01 | 10.49% | 10.12% | 0.00 | 1.50% | 1.45% |
| 2020-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 90.40% | 90.51% | 0.04 | 7.96% | 7.87% | 0.01 | 1.64% | 1.62% |