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 | 7.48 | 7.48 | 0.00 | 0.00% | 0.00% | 7.40 | 98.85% | 98.85% | 0.09 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.45 | 12.45 | 0.00 | 0.00% | 0.00% | 10.37 | 83.24% | 83.24% | 0.39 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.01 | 6.01 | 0.00 | 0.00% | 0.00% | 4.92 | 81.76% | 81.77% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.25 | 15.02 | 0.00 | 0.00% | 0.00% | 16.94 | 97.93% | 98.20% | 0.31 | 2.07% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.88 | 14.97 | 0.00 | 0.00% | 0.00% | 17.87 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.48 | 14.91 | 0.00 | 0.00% | 0.00% | 19.46 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.53 | 15.14 | 0.00 | 0.00% | 0.00% | 17.50 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.36 | 15.09 | 0.00 | 0.00% | 0.00% | 18.25 | 99.22% | 99.36% | 0.12 | 0.78% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.65 | 6.10 | 0.00 | 0.00% | 0.00% | 7.56 | 98.40% | 98.73% | 0.01 | 0.24% | 0.19% | 0.08 | 1.36% | 1.08% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 75.88% | 77.03% | 0.00 | 22.22% | 21.16% | 0.00 | 1.90% | 1.81% |
| 2020-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 3.81 | 95.12% | 95.12% | 0.02 | 0.60% | 0.60% | 0.07 | 1.76% | 1.76% |