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 | 4.01 | 3.63 | 0.00 | 0.00% | 0.00% | 3.93 | 97.67% | 97.89% | 0.08 | 2.13% | 1.93% | 0.01 | 0.20% | 0.18% |
| 2025-12-31 | 4.39 | 3.88 | 0.00 | 0.00% | 0.00% | 4.26 | 96.72% | 97.10% | 0.09 | 2.44% | 2.16% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 7.65 | 6.88 | 0.00 | 0.00% | 0.00% | 7.58 | 98.97% | 99.07% | 0.06 | 0.93% | 0.84% | 0.01 | 0.10% | 0.09% |
| 2024-06-30 | 7.60 | 7.53 | 0.00 | 0.00% | 0.00% | 7.04 | 92.50% | 92.57% | 0.12 | 1.54% | 1.52% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 8.65 | 7.38 | 0.00 | 0.00% | 0.00% | 8.51 | 98.10% | 98.38% | 0.03 | 0.41% | 0.35% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 10.14 | 8.82 | 0.00 | 0.00% | 0.00% | 10.12 | 99.81% | 99.83% | 0.02 | 0.17% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.40 | 11.12 | 0.00 | 0.00% | 0.00% | 14.32 | 99.33% | 99.48% | 0.07 | 0.65% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 36.92 | 26.63 | 0.00 | 0.00% | 0.00% | 36.74 | 99.32% | 99.51% | 0.05 | 0.19% | 0.13% | 0.13 | 0.49% | 0.36% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.06% | 82.66% | 0.03 | 5.62% | 5.59% | 0.06 | 11.32% | 11.75% |
| 2021-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.80 | 93.36% | 93.40% | 0.05 | 5.40% | 5.37% | 0.01 | 1.24% | 1.23% |