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 | 6.10 | 4.97 | 0.00 | 0.00% | 0.00% | 6.10 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.08 | 4.92 | 0.00 | 0.00% | 0.00% | 6.07 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.89 | 5.09 | 0.00 | 0.00% | 0.00% | 5.88 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.15 | 5.02 | 0.00 | 0.00% | 0.00% | 4.64 | 89.82% | 90.06% | 0.03 | 0.53% | 0.52% | 0.07 | 1.29% | 1.27% |
| 2023-12-31 | 6.38 | 5.02 | 0.00 | 0.00% | 0.00% | 6.27 | 97.78% | 98.25% | 0.00 | 0.07% | 0.05% | 0.11 | 2.15% | 1.70% |
| 2023-06-30 | 6.92 | 5.04 | 0.00 | 0.00% | 0.00% | 6.67 | 94.96% | 96.32% | 0.05 | 1.08% | 0.79% | 0.20 | 3.96% | 2.89% |
| 2022-12-31 | 7.11 | 4.89 | 0.00 | 0.00% | 0.00% | 7.03 | 98.30% | 98.83% | 0.08 | 1.70% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.55 | 5.14 | 0.00 | 0.00% | 0.00% | 6.47 | 98.35% | 98.71% | 0.05 | 0.99% | 0.77% | 0.03 | 0.66% | 0.52% |
| 2021-12-31 | 6.35 | 5.13 | 0.00 | 0.00% | 0.00% | 6.16 | 96.14% | 96.89% | 0.08 | 1.58% | 1.27% | 0.12 | 2.28% | 1.84% |
| 2021-06-30 | 3.49 | 2.30 | 0.00 | 0.00% | 0.00% | 3.32 | 92.66% | 95.17% | 0.08 | 3.47% | 2.28% | 0.09 | 3.87% | 2.55% |
| 2020-12-31 | 3.02 | 2.26 | 0.00 | 0.00% | 0.00% | 2.92 | 95.28% | 96.47% | 0.06 | 2.44% | 1.82% | 0.05 | 2.28% | 1.71% |