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 | 22.84 | 22.29 | 0.00 | 0.00% | 0.00% | 22.78 | 99.71% | 99.71% | 0.01 | 0.05% | 0.05% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 23.74 | 20.96 | 0.00 | 0.00% | 0.00% | 23.74 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 25.66 | 21.72 | 0.00 | 0.00% | 0.00% | 25.53 | 99.41% | 99.51% | 0.12 | 0.54% | 0.45% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 42.28 | 39.16 | 0.00 | 0.00% | 0.00% | 41.66 | 98.42% | 98.53% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 40.59 | 37.19 | 0.00 | 0.00% | 0.00% | 40.34 | 99.34% | 99.40% | 0.03 | 0.09% | 0.08% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 37.81 | 30.10 | 0.00 | 0.00% | 0.00% | 37.69 | 99.62% | 99.70% | 0.01 | 0.02% | 0.01% | 0.11 | 0.36% | 0.29% |
| 2022-12-31 | 27.29 | 20.39 | 0.00 | 0.00% | 0.00% | 26.74 | 97.28% | 97.97% | 0.03 | 0.16% | 0.12% | 0.52 | 2.56% | 1.91% |
| 2022-06-30 | 28.24 | 25.17 | 0.00 | 0.00% | 0.00% | 27.43 | 96.76% | 97.11% | 0.01 | 0.03% | 0.02% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 8.85 | 7.98 | 0.00 | 0.00% | 0.00% | 7.53 | 83.47% | 85.08% | 0.02 | 0.25% | 0.23% | 0.81 | 10.14% | 9.15% |
| 2021-06-30 | 6.06 | 4.46 | 0.00 | 0.00% | 0.00% | 5.92 | 96.95% | 97.75% | 0.03 | 0.71% | 0.52% | 0.10 | 2.34% | 1.73% |
| 2020-12-31 | 6.76 | 5.45 | 0.00 | 0.00% | 0.00% | 6.65 | 97.96% | 98.35% | 0.02 | 0.37% | 0.30% | 0.09 | 1.67% | 1.35% |