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 | 7.30 | 5.04 | 0.00 | 0.00% | 0.00% | 7.23 | 98.71% | 99.10% | 0.07 | 1.29% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.69 | 5.01 | 0.00 | 0.00% | 0.00% | 6.60 | 98.26% | 98.70% | 0.09 | 1.73% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.80 | 5.62 | 0.00 | 0.00% | 0.00% | 8.77 | 99.45% | 99.65% | 0.03 | 0.55% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.23 | 95.21% | 95.21% | 0.07 | 1.20% | 1.19% | 0.01 | 0.13% | 0.14% |
| 2023-12-31 | 6.05 | 3.44 | 0.00 | 0.00% | 0.00% | 5.70 | 90.06% | 94.33% | 0.09 | 2.68% | 1.53% | 0.25 | 7.26% | 4.14% |
| 2023-06-30 | 5.61 | 3.38 | 0.00 | 0.00% | 0.00% | 5.50 | 96.60% | 97.95% | 0.11 | 3.39% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.31 | 3.31 | 0.00 | 0.00% | 0.00% | 2.70 | 81.46% | 81.48% | 0.04 | 1.15% | 1.15% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 3.38 | 3.28 | 0.00 | 0.00% | 0.00% | 2.96 | 87.18% | 87.56% | 0.12 | 3.76% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.35 | 3.22 | 0.00 | 0.00% | 0.00% | 4.20 | 95.29% | 96.51% | 0.10 | 3.05% | 2.26% | 0.05 | 1.66% | 1.23% |
| 2021-06-30 | 5.12 | 3.14 | 0.00 | 0.00% | 0.00% | 4.95 | 94.42% | 96.57% | 0.11 | 3.54% | 2.17% | 0.06 | 2.04% | 1.26% |