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 | 17.62 | 15.77 | 0.00 | 0.00% | 0.00% | 17.62 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.51 | 15.63 | 0.00 | 0.00% | 0.00% | 17.51 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 14.95 | 97.15% | 97.15% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.82 | 15.81 | 0.00 | 0.00% | 0.00% | 13.87 | 87.67% | 87.68% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 15.14 | 96.95% | 96.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.53 | 15.51 | 0.00 | 0.00% | 0.00% | 15.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.19 | 15.18 | 0.00 | 0.00% | 0.00% | 13.98 | 92.02% | 92.03% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.65 | 15.64 | 0.00 | 0.00% | 0.00% | 15.62 | 99.80% | 99.80% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.23 | 15.18 | 0.00 | 0.00% | 0.00% | 15.85 | 97.50% | 97.66% | 0.01 | 0.04% | 0.04% | 0.37 | 2.46% | 2.30% |
| 2021-06-30 | 10.48 | 10.29 | 0.00 | 0.00% | 0.00% | 10.23 | 97.54% | 97.58% | 0.01 | 0.07% | 0.07% | 0.25 | 2.39% | 2.35% |
| 2020-12-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.65 | 96.12% | 96.12% | 0.01 | 0.05% | 0.05% | 0.24 | 2.35% | 2.35% |