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 | 18.77 | 15.75 | 0.00 | 0.00% | 0.00% | 18.28 | 96.85% | 97.35% | 0.17 | 1.09% | 0.92% | 0.32 | 2.06% | 1.73% |
| 2025-12-31 | 25.28 | 24.30 | 0.00 | 0.00% | 0.00% | 22.42 | 88.23% | 88.68% | 0.03 | 0.13% | 0.12% | 0.14 | 0.58% | 0.57% |
| 2024-12-31 | 10.45 | 10.12 | 0.00 | 0.00% | 0.00% | 8.71 | 82.77% | 83.31% | 0.04 | 0.39% | 0.38% | 0.05 | 0.54% | 0.52% |
| 2024-06-30 | 1.86 | 1.41 | 0.00 | 0.00% | 0.00% | 1.83 | 98.41% | 98.78% | 0.01 | 0.82% | 0.63% | 0.01 | 0.77% | 0.59% |
| 2023-12-31 | 1.48 | 1.38 | 0.00 | 0.00% | 0.00% | 1.28 | 92.87% | 86.74% | 0.02 | 1.65% | 1.54% | 0.17 | 5.48% | 11.72% |
| 2023-06-30 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.78 | 97.77% | 97.83% | 0.02 | 2.08% | 2.02% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 1.03 | 53.85% | 53.68% | 0.26 | 13.42% | 13.38% | 0.53 | 27.36% | 27.58% |
| 2022-06-30 | 0.94 | 0.57 | 0.00 | 0.00% | 0.00% | 0.92 | 96.25% | 97.70% | 0.02 | 3.47% | 2.13% | 0.00 | 0.28% | 0.17% |
| 2021-12-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 1.02 | 90.56% | 91.00% | 0.00 | 0.44% | 0.42% | 0.02 | 1.51% | 1.44% |
| 2021-06-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 1.07 | 97.71% | 97.77% | 0.00 | 0.44% | 0.43% | 0.02 | 1.85% | 1.80% |
| 2020-12-31 | 1.13 | 1.08 | 0.00 | 0.00% | 0.00% | 0.91 | 80.10% | 80.95% | 0.01 | 0.76% | 0.73% | 0.01 | 0.91% | 0.88% |