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 | 2.80 | 2.22 | 0.00 | 0.00% | 0.00% | 2.77 | 98.61% | 98.90% | 0.03 | 1.39% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.51 | 2.20 | 0.00 | 0.00% | 0.00% | 2.50 | 99.77% | 99.80% | 0.00 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 2.25 | 99.80% | 99.80% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.00 | 94.69% | 94.74% | 0.01 | 0.43% | 0.43% | 0.10 | 4.88% | 4.83% |
| 2023-12-31 | 2.36 | 2.03 | 0.00 | 0.00% | 0.00% | 2.35 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.03 | 13.34 | 0.00 | 0.00% | 0.00% | 14.98 | 99.60% | 99.64% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.61 | 13.22 | 0.00 | 0.00% | 0.00% | 18.57 | 99.70% | 99.79% | 0.04 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.21 | 13.70 | 0.00 | 0.00% | 0.00% | 18.14 | 99.51% | 99.63% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 14.92 | 13.51 | 0.00 | 0.00% | 0.00% | 14.65 | 98.01% | 98.20% | 0.06 | 0.42% | 0.38% | 0.21 | 1.57% | 1.42% |
| 2021-06-30 | 19.49 | 16.93 | 0.00 | 0.00% | 0.00% | 19.23 | 98.46% | 98.66% | 0.00 | 0.01% | 0.01% | 0.26 | 1.53% | 1.33% |
| 2020-12-31 | 21.80 | 16.62 | 0.00 | 0.00% | 0.00% | 21.55 | 98.46% | 98.82% | 0.03 | 0.18% | 0.14% | 0.23 | 1.36% | 1.04% |