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 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.33 | 93.83% | 93.84% | 0.01 | 0.89% | 0.89% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.01 | 88.05% | 88.07% | 0.01 | 0.53% | 0.53% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 53.12 | 43.59 | 0.00 | 0.00% | 0.00% | 53.11 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 47.62 | 38.89 | 0.00 | 0.00% | 0.00% | 47.46 | 99.45% | 99.55% | 0.00 | 0.01% | 0.01% | 0.16 | 0.54% | 0.44% |
| 2023-12-31 | 43.83 | 35.70 | 0.00 | 0.00% | 0.00% | 43.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.42 | 35.38 | 0.00 | 0.00% | 0.00% | 45.26 | 99.89% | 99.66% | 0.00 | 0.00% | 0.00% | 0.15 | 0.11% | 0.34% |
| 2022-12-31 | 37.43 | 30.65 | 0.00 | 0.00% | 0.00% | 37.22 | 99.99% | 99.44% | 0.00 | 0.01% | 0.01% | 0.21 | 0.00% | 0.55% |
| 2022-06-30 | 66.75 | 52.70 | 0.00 | 0.00% | 0.00% | 64.75 | 96.56% | 97.00% | 0.00 | 0.01% | 0.01% | 2.00 | 3.43% | 2.99% |
| 2021-12-31 | 54.95 | 48.84 | 0.00 | 0.00% | 0.00% | 53.98 | 98.45% | 98.25% | 0.00 | 0.00% | 0.00% | 0.96 | 1.55% | 1.75% |
| 2021-06-30 | 22.17 | 17.49 | 0.00 | 0.00% | 0.00% | 21.85 | 98.20% | 98.58% | 0.01 | 0.07% | 0.05% | 0.30 | 1.73% | 1.37% |
| 2020-12-31 | 2.24 | 1.73 | 0.00 | 0.00% | 0.00% | 2.20 | 97.89% | 98.38% | 0.00 | 0.16% | 0.12% | 0.03 | 1.95% | 1.50% |