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 | 28.70 | 21.67 | 0.00 | 0.00% | 0.00% | 28.69 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.34 | 17.46 | 0.00 | 0.00% | 0.00% | 21.29 | 99.70% | 99.76% | 0.05 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.93 | 12.13 | 0.00 | 0.00% | 0.00% | 15.93 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.02 | 10.51 | 0.00 | 0.00% | 0.00% | 12.01 | 99.87% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.28 | 10.25 | 0.00 | 0.00% | 0.00% | 10.28 | 99.96% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 17.98 | 15.19 | 0.00 | 0.00% | 0.00% | 17.98 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 15.32 | 14.93 | 0.00 | 0.00% | 0.00% | 15.28 | 99.72% | 99.72% | 0.04 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.43 | 1.06 | 0.00 | 0.00% | 0.00% | 1.29 | 86.95% | 90.31% | 0.04 | 3.44% | 2.55% | 0.10 | 9.61% | 7.14% |
| 2021-12-31 | 1.67 | 1.04 | 0.00 | 0.00% | 0.00% | 1.62 | 94.47% | 96.56% | 0.04 | 3.41% | 2.12% | 0.02 | 2.12% | 1.32% |
| 2021-06-30 | 2.98 | 2.37 | 0.00 | 0.00% | 0.00% | 2.86 | 95.00% | 96.02% | 0.06 | 2.56% | 2.03% | 0.06 | 2.44% | 1.95% |
| 2020-12-31 | 4.04 | 2.31 | 0.00 | 0.00% | 0.00% | 3.93 | 95.26% | 97.29% | 0.06 | 2.54% | 1.45% | 0.05 | 2.20% | 1.26% |