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 | 7.35 | 7.34 | 0.00 | 0.00% | 0.00% | 6.10 | 83.07% | 83.08% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 14.02 | 13.75 | 0.00 | 0.00% | 0.00% | 14.00 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.13 | 43.10 | 0.00 | 0.00% | 0.00% | 42.25 | 97.97% | 97.97% | 0.00 | 0.01% | 0.01% | 0.09 | 0.21% | 0.21% |
| 2024-06-30 | 3.82 | 3.07 | 0.00 | 0.00% | 0.00% | 3.81 | 99.83% | 99.86% | 0.00 | 0.07% | 0.06% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 2.95 | 2.33 | 0.00 | 0.00% | 0.00% | 2.94 | 99.62% | 99.70% | 0.01 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.99 | 1.90 | 0.00 | 0.00% | 0.00% | 1.96 | 98.14% | 98.22% | 0.02 | 0.81% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.47 | 9.46 | 0.00 | 0.00% | 0.00% | 9.00 | 95.09% | 95.09% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.46 | 1.05 | 0.00 | 0.00% | 0.00% | 1.46 | 99.76% | 99.83% | 0.00 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.35 | 1.03 | 0.00 | 0.00% | 0.00% | 1.32 | 97.08% | 97.76% | 0.00 | 0.10% | 0.08% | 0.03 | 2.82% | 2.16% |
| 2021-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 2.79 | 92.24% | 92.24% | 0.01 | 0.18% | 0.18% | 0.05 | 1.63% | 1.63% |
| 2020-12-31 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 10.84 | 71.71% | 71.72% | 0.02 | 0.11% | 0.11% | 0.20 | 1.30% | 1.30% |