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 | 30.49 | 25.34 | 0.00 | 0.00% | 0.00% | 30.46 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.65 | 33.65 | 0.00 | 0.00% | 0.00% | 33.61 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.73 | 33.36 | 0.00 | 0.00% | 0.00% | 36.72 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.60 | 24.92 | 0.00 | 0.00% | 0.00% | 27.59 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.97 | 92.90% | 92.91% | 0.03 | 2.51% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.18 | 1.03 | 0.00 | 0.00% | 0.00% | 1.16 | 97.78% | 98.07% | 0.02 | 2.22% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.37 | 1.02 | 0.00 | 0.00% | 0.00% | 1.34 | 97.73% | 98.30% | 0.02 | 2.26% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.45 | 2.10 | 0.00 | 0.00% | 0.00% | 2.35 | 95.32% | 95.96% | 0.02 | 1.18% | 1.02% | 0.03 | 1.60% | 1.38% |
| 2021-12-31 | 2.28 | 2.01 | 0.00 | 0.00% | 0.00% | 2.17 | 94.73% | 95.34% | 0.04 | 2.18% | 1.93% | 0.06 | 3.09% | 2.73% |
| 2021-06-30 | 6.49 | 5.02 | 0.00 | 0.00% | 0.00% | 4.39 | 58.15% | 67.63% | 0.05 | 1.03% | 0.80% | 0.10 | 1.90% | 1.47% |
| 2020-12-31 | 6.79 | 5.53 | 0.00 | 0.00% | 0.00% | 5.81 | 82.36% | 85.62% | 0.05 | 0.89% | 0.72% | 0.10 | 1.79% | 1.46% |