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 | 15.26 | 15.12 | 0.00 | 0.00% | 0.00% | 15.23 | 99.85% | 99.85% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 15.06 | 15.05 | 0.00 | 0.00% | 0.00% | 14.94 | 99.18% | 99.18% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.16 | 15.36 | 0.00 | 0.00% | 0.00% | 16.13 | 99.79% | 99.80% | 0.03 | 0.19% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 20.87 | 17.03 | 0.00 | 0.00% | 0.00% | 20.80 | 99.60% | 99.67% | 0.06 | 0.36% | 0.30% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 15.66 | 15.51 | 0.00 | 0.00% | 0.00% | 15.64 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.45 | 1.18 | 0.00 | 0.00% | 0.00% | 1.41 | 97.34% | 97.83% | 0.02 | 1.36% | 1.11% | 0.02 | 1.30% | 1.06% |
| 2022-12-31 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 2.20 | 93.30% | 93.31% | 0.15 | 6.37% | 6.36% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 6.41 | 5.38 | 0.00 | 0.00% | 0.00% | 6.38 | 99.34% | 99.45% | 0.03 | 0.65% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.39 | 5.10 | 0.00 | 0.00% | 0.00% | 6.22 | 96.82% | 97.46% | 0.04 | 0.82% | 0.66% | 0.12 | 2.36% | 1.88% |
| 2021-06-30 | 5.56 | 5.06 | 0.00 | 0.00% | 0.00% | 5.09 | 90.68% | 91.52% | 0.38 | 7.49% | 6.82% | 0.09 | 1.83% | 1.66% |
| 2020-12-31 | 2.49 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 97.10% | 97.66% | 0.02 | 0.91% | 0.73% | 0.04 | 1.99% | 1.61% |