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 | 4.39 | 2.67 | 0.00 | 0.00% | 0.00% | 4.29 | 96.26% | 97.72% | 0.09 | 3.48% | 2.12% | 0.01 | 0.26% | 0.16% |
| 2025-12-31 | 7.87 | 4.45 | 0.00 | 0.00% | 0.00% | 7.66 | 95.28% | 97.33% | 0.21 | 4.72% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.14 | 8.61 | 0.00 | 0.00% | 0.00% | 13.86 | 96.77% | 98.03% | 0.24 | 2.75% | 1.68% | 0.04 | 0.48% | 0.29% |
| 2024-06-30 | 12.54 | 7.61 | 0.00 | 0.00% | 0.00% | 12.31 | 97.00% | 98.17% | 0.21 | 2.80% | 1.70% | 0.02 | 0.20% | 0.13% |
| 2023-12-31 | 5.35 | 2.82 | 0.00 | 0.00% | 0.00% | 5.24 | 95.95% | 97.87% | 0.11 | 3.74% | 1.97% | 0.01 | 0.31% | 0.16% |
| 2023-06-30 | 3.19 | 2.31 | 0.00 | 0.00% | 0.00% | 3.09 | 95.28% | 96.58% | 0.06 | 2.74% | 1.98% | 0.05 | 1.98% | 1.44% |
| 2022-12-31 | 4.74 | 2.95 | 0.00 | 0.00% | 0.00% | 4.22 | 82.21% | 88.94% | 0.52 | 17.79% | 11.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.31 | 9.63 | 0.00 | 0.00% | 0.00% | 14.96 | 96.33% | 97.69% | 0.35 | 3.66% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.20 | 6.26 | 0.00 | 0.00% | 0.00% | 10.98 | 96.45% | 98.01% | 0.11 | 1.82% | 1.02% | 0.11 | 1.73% | 0.97% |
| 2021-06-30 | 4.40 | 2.68 | 0.00 | 0.00% | 0.00% | 4.19 | 92.29% | 95.31% | 0.12 | 4.31% | 2.62% | 0.09 | 3.40% | 2.07% |
| 2020-12-31 | 3.75 | 2.54 | 0.00 | 0.00% | 0.00% | 3.47 | 89.09% | 92.61% | 0.16 | 6.11% | 4.14% | 0.12 | 4.80% | 3.25% |