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 | 11.42 | 10.19 | 0.00 | 0.00% | 0.00% | 11.41 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 10.10 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.23 | 3.23 | 0.00 | 0.00% | 0.00% | 3.23 | 99.75% | 99.75% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.72 | 3.15 | 0.00 | 0.00% | 0.00% | 3.71 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.89 | 3.04 | 0.00 | 0.00% | 0.00% | 3.89 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.40 | 3.19 | 0.00 | 0.00% | 0.00% | 4.37 | 99.23% | 99.44% | 0.02 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.14 | 0.00 | 0.00% | 0.00% | 3.90 | 99.43% | 99.55% | 0.02 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.99 | 3.32 | 0.00 | 0.00% | 0.00% | 3.98 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.00 | 3.26 | 0.00 | 0.00% | 0.00% | 3.93 | 98.12% | 98.47% | 0.01 | 0.28% | 0.23% | 0.05 | 1.60% | 1.30% |
| 2021-06-30 | 3.60 | 3.20 | 0.00 | 0.00% | 0.00% | 3.52 | 97.72% | 97.98% | 0.01 | 0.25% | 0.22% | 0.06 | 2.03% | 1.80% |
| 2020-12-31 | 4.17 | 3.14 | 0.00 | 0.00% | 0.00% | 4.11 | 98.03% | 98.52% | 0.01 | 0.20% | 0.15% | 0.06 | 1.77% | 1.33% |