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 | 6.22 | 4.91 | 0.00 | 0.00% | 0.00% | 6.09 | 97.44% | 97.98% | 0.13 | 2.56% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.60 | 4.85 | 0.00 | 0.00% | 0.00% | 6.42 | 96.19% | 97.20% | 0.18 | 3.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.51 | 9.97 | 0.00 | 0.00% | 0.00% | 14.32 | 98.06% | 98.67% | 0.19 | 1.94% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.33 | 9.77 | 0.00 | 0.00% | 0.00% | 13.01 | 96.75% | 97.62% | 0.32 | 3.24% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.43 | 10.03 | 0.00 | 0.00% | 0.00% | 17.20 | 97.74% | 98.70% | 0.23 | 2.26% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.08 | 9.88 | 0.00 | 0.00% | 0.00% | 14.78 | 96.99% | 98.03% | 0.20 | 2.00% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.97 | 10.09 | 0.00 | 0.00% | 0.00% | 12.93 | 99.65% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.18% | 86.29% | 0.01 | 13.82% | 13.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.86% | 84.91% | 0.01 | 13.94% | 13.89% | 0.00 | 1.20% | 1.20% |
| 2021-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.62 | 84.00% | 84.01% | 0.03 | 0.31% | 0.31% | 0.15 | 1.46% | 1.46% |
| 2020-12-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 6.30 | 62.38% | 62.39% | 0.09 | 0.91% | 0.91% | 0.11 | 1.08% | 1.08% |