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 | 35.92 | 35.82 | 0.00 | 0.00% | 0.00% | 34.64 | 96.41% | 96.42% | 0.02 | 0.06% | 0.06% | 0.30 | 0.84% | 0.84% |
| 2025-12-31 | 36.38 | 36.38 | 0.00 | 0.00% | 0.00% | 35.50 | 97.57% | 97.57% | 0.08 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.75 | 6.57 | 0.00 | 0.00% | 0.00% | 7.74 | 99.89% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.54 | 1.40 | 0.00 | 0.00% | 0.00% | 1.54 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 93.21% | 93.22% | 0.02 | 6.79% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.02 | 33.94% | 34.18% | 0.04 | 66.06% | 65.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 97.57% | 97.57% | 0.05 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.54 | 3.04 | 0.00 | 0.00% | 0.00% | 3.40 | 95.14% | 95.83% | 0.15 | 4.86% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.30 | 7.30 | 0.00 | 0.00% | 0.00% | 6.58 | 90.05% | 90.06% | 0.57 | 7.86% | 7.85% | 0.15 | 2.09% | 2.09% |
| 2021-06-30 | 31.67 | 28.71 | 0.00 | 0.00% | 0.00% | 31.15 | 98.17% | 98.34% | 0.07 | 0.26% | 0.23% | 0.45 | 1.57% | 1.43% |
| 2020-12-31 | 49.46 | 49.45 | 0.00 | 0.00% | 0.00% | 47.49 | 96.02% | 96.02% | 0.17 | 0.34% | 0.34% | 0.80 | 1.62% | 1.62% |