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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.51% | 96.51% | 0.02 | 3.49% | 3.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.51% | 96.52% | 0.02 | 3.49% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.55% | 0.09 | 17.53% | 17.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.94 | 7.94 | 0.00 | 0.00% | 0.00% | 7.70 | 96.97% | 96.96% | 0.04 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 17.22 | 17.02 | 0.00 | 0.00% | 0.00% | 16.69 | 96.84% | 96.88% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.89% | 98.89% | 0.01 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.76% | 95.77% | 0.02 | 4.24% | 4.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 91.83% | 91.87% | 0.01 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 93.59% | 95.05% | 0.02 | 3.91% | 3.02% | 0.01 | 2.50% | 1.93% |
| 2021-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 97.87% | 98.05% | 0.01 | 1.51% | 1.38% | 0.00 | 0.62% | 0.57% |
| 2020-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 1.10 | 89.02% | 89.18% | 0.04 | 3.06% | 3.01% | 0.02 | 1.67% | 1.65% |