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 | 3.61 | 3.03 | 0.00 | 0.00% | 0.00% | 3.39 | 92.95% | 94.07% | 0.00 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.43 | 3.05 | 0.00 | 0.00% | 0.00% | 3.41 | 99.53% | 99.58% | 0.01 | 0.47% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.69 | 81.95% | 81.97% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 13.93 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.97 | 10.47 | 0.00 | 0.00% | 0.00% | 12.84 | 98.70% | 98.95% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.86 | 10.34 | 0.00 | 0.00% | 0.00% | 10.84 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.16 | 10.19 | 0.00 | 0.00% | 0.00% | 12.14 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.47 | 10.12 | 0.00 | 0.00% | 0.00% | 11.45 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.91 | 90.08% | 90.09% | 0.09 | 9.06% | 9.05% | 0.01 | 0.86% | 0.86% |
| 2021-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 8.09 | 80.64% | 80.64% | 0.01 | 0.14% | 0.14% | 0.18 | 1.78% | 1.78% |
| 2020-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.34% | 88.39% | 0.05 | 9.71% | 9.67% | 0.01 | 1.95% | 1.94% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.90% | 79.95% | 0.00 | 0.08% | 0.08% | 0.00 | 0.30% | 0.30% |