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 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 2.75 | 86.25% | 86.25% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.46 | 4.46 | 0.00 | 0.00% | 0.00% | 4.08 | 91.64% | 91.65% | 0.04 | 0.95% | 0.95% | 0.17 | 3.82% | 3.81% |
| 2024-12-31 | 13.79 | 13.78 | 0.00 | 0.00% | 0.00% | 13.71 | 99.48% | 99.48% | 0.07 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 8.07 | 98.88% | 98.88% | 0.09 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.83% | 98.84% | 0.01 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.30 | 2.25 | 0.00 | 0.00% | 0.00% | 2.29 | 99.48% | 99.49% | 0.00 | 0.08% | 0.08% | 0.01 | 0.44% | 0.43% |
| 2022-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.97 | 98.69% | 98.69% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.67 | 90.51% | 90.52% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 4.67 | 91.21% | 91.22% | 0.00 | 0.08% | 0.08% | 0.09 | 1.86% | 1.86% |
| 2021-06-30 | 5.26 | 5.07 | 0.00 | 0.00% | 0.00% | 4.40 | 83.13% | 83.72% | 0.18 | 3.64% | 3.51% | 0.07 | 1.40% | 1.35% |
| 2020-12-31 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 4.21 | 59.59% | 59.63% | 0.10 | 1.40% | 1.40% | 0.05 | 0.72% | 0.72% |