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 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.10 | 97.45% | 97.46% | 0.02 | 1.34% | 1.33% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.88 | 1.43 | 0.00 | 0.00% | 0.00% | 1.74 | 90.37% | 92.67% | 0.14 | 9.50% | 7.23% | 0.00 | 0.13% | 0.10% |
| 2024-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.71 | 94.81% | 94.83% | 0.01 | 1.48% | 1.47% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 2.26 | 1.80 | 0.00 | 0.00% | 0.00% | 2.13 | 92.77% | 94.23% | 0.05 | 2.91% | 2.32% | 0.02 | 1.35% | 1.08% |
| 2023-12-31 | 2.55 | 2.53 | 0.00 | 0.00% | 0.00% | 2.10 | 82.42% | 82.55% | 0.02 | 0.86% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 2.20 | 96.59% | 96.62% | 0.01 | 0.38% | 0.37% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 97.75% | 97.78% | 0.01 | 1.07% | 1.06% | 0.01 | 0.81% | 0.80% |
| 2022-06-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 93.75% | 94.82% | 0.03 | 4.79% | 3.97% | 0.01 | 1.46% | 1.21% |
| 2021-12-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.75 | 80.39% | 80.45% | 0.01 | 0.55% | 0.55% | 0.02 | 1.66% | 1.66% |
| 2021-06-30 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.14 | 80.34% | 85.65% | 0.00 | 3.76% | 2.74% | 0.01 | 8.32% | 6.07% |
| 2020-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 94.79% | 95.57% | 0.00 | 3.51% | 2.98% | 0.00 | 1.70% | 1.45% |