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 | 6.55 | 6.54 | 0.00 | 0.00% | 0.00% | 6.51 | 99.43% | 99.43% | 0.04 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.80 | 6.49 | 0.00 | 0.00% | 0.00% | 7.71 | 98.73% | 98.94% | 0.08 | 1.27% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.28 | 6.59 | 0.00 | 0.00% | 0.00% | 7.27 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.62 | 6.17 | 0.00 | 0.00% | 0.00% | 7.61 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.42 | 6.07 | 0.00 | 0.00% | 0.00% | 8.41 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.69 | 5.05 | 0.00 | 0.00% | 0.00% | 6.38 | 93.80% | 95.31% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.68 | 4.99 | 0.00 | 0.00% | 0.00% | 6.68 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.47 | 5.08 | 0.00 | 0.00% | 0.00% | 6.46 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.07 | 5.17 | 0.00 | 0.00% | 0.00% | 5.95 | 97.61% | 97.96% | 0.00 | 0.05% | 0.04% | 0.12 | 2.34% | 2.00% |
| 2021-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.91 | 96.27% | 96.26% | 0.01 | 0.10% | 0.10% | 0.11 | 2.18% | 2.19% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.75% | 0.01 | 0.19% | 0.19% |