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 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 5.20 | 95.80% | 95.80% | 0.22 | 4.03% | 4.03% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.10 | 6.29 | 0.00 | 0.00% | 0.00% | 6.80 | 95.21% | 95.75% | 0.30 | 4.76% | 4.22% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.44 | 12.11 | 0.00 | 0.00% | 0.00% | 12.20 | 98.04% | 98.09% | 0.23 | 1.88% | 1.83% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 27.65 | 23.80 | 0.00 | 0.00% | 0.00% | 25.26 | 89.94% | 91.35% | 0.47 | 2.00% | 1.72% | 1.92 | 8.06% | 6.93% |
| 2023-12-31 | 25.42 | 19.74 | 0.00 | 0.00% | 0.00% | 23.82 | 91.90% | 93.71% | 1.58 | 8.02% | 6.23% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 41.24 | 31.95 | 0.00 | 0.00% | 0.00% | 40.08 | 96.37% | 97.18% | 1.01 | 3.16% | 2.45% | 0.15 | 0.47% | 0.37% |
| 2022-12-31 | 68.08 | 53.64 | 0.00 | 0.00% | 0.00% | 66.87 | 97.75% | 98.23% | 1.08 | 2.01% | 1.58% | 0.03 | 0.05% | 0.04% |
| 2022-06-30 | 61.21 | 52.55 | 0.00 | 0.00% | 0.00% | 60.18 | 98.04% | 98.32% | 0.44 | 0.85% | 0.73% | 0.58 | 1.11% | 0.95% |
| 2021-12-31 | 1.69 | 1.21 | 0.00 | 0.00% | 0.00% | 1.63 | 95.15% | 96.54% | 0.03 | 2.68% | 1.91% | 0.03 | 2.17% | 1.55% |
| 2021-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.00 | 87.24% | 87.35% | 0.03 | 2.69% | 2.66% | 0.03 | 2.42% | 2.41% |
| 2020-12-31 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 1.82 | 93.77% | 93.78% | 0.05 | 2.43% | 2.42% | 0.04 | 2.05% | 2.05% |