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 | 3.29 | 2.61 | 0.00 | 0.00% | 0.00% | 3.26 | 98.76% | 99.02% | 0.03 | 1.24% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.82 | 6.15 | 0.00 | 0.00% | 0.00% | 6.81 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.75 | 10.34 | 0.00 | 0.00% | 0.00% | 10.62 | 98.73% | 98.78% | 0.02 | 0.24% | 0.23% | 0.11 | 1.03% | 0.99% |
| 2024-06-30 | 3.10 | 2.89 | 0.00 | 0.00% | 0.00% | 3.08 | 99.28% | 99.32% | 0.02 | 0.72% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.73 | 4.16 | 0.00 | 0.00% | 0.00% | 4.73 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.62 | 94.36% | 94.36% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.57 | 19.56 | 0.00 | 0.00% | 0.00% | 17.59 | 89.90% | 89.90% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.60 | 14.53 | 0.00 | 0.00% | 0.00% | 15.59 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.13 | 21.13 | 0.00 | 0.00% | 0.00% | 21.62 | 97.54% | 97.65% | 0.02 | 0.09% | 0.09% | 0.50 | 2.37% | 2.26% |
| 2021-06-30 | 25.83 | 24.62 | 0.00 | 0.00% | 0.00% | 25.26 | 97.71% | 97.81% | 0.01 | 0.03% | 0.03% | 0.56 | 2.26% | 2.16% |
| 2020-12-31 | 33.99 | 33.98 | 0.00 | 0.00% | 0.00% | 28.29 | 83.21% | 83.22% | 0.05 | 0.14% | 0.13% | 0.66 | 1.94% | 1.94% |