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 | 25.00 | 20.59 | 0.00 | 0.00% | 0.00% | 24.96 | 99.79% | 99.82% | 0.04 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.23 | 20.44 | 0.00 | 0.00% | 0.00% | 24.21 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.33 | 20.32 | 0.00 | 0.00% | 0.00% | 20.91 | 93.02% | 93.64% | 0.10 | 0.51% | 0.47% | 0.72 | 3.57% | 3.25% |
| 2024-06-30 | 20.48 | 20.05 | 0.00 | 0.00% | 0.00% | 20.33 | 99.24% | 99.25% | 0.13 | 0.66% | 0.65% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.78% | 82.82% | 0.09 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.01 | 0.81 | 0.00 | 0.00% | 0.00% | 0.66 | 56.09% | 65.14% | 0.21 | 26.50% | 21.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.87 | 86.33% | 86.35% | 0.01 | 0.76% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.47% | 81.50% | 0.01 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.78% | 95.78% | 0.01 | 1.76% | 1.76% | 0.01 | 2.46% | 2.46% |
| 2021-06-30 | 2.13 | 2.03 | 0.00 | 0.00% | 0.00% | 2.05 | 96.33% | 96.50% | 0.05 | 2.30% | 2.19% | 0.03 | 1.37% | 1.31% |
| 2020-12-31 | 2.42 | 2.02 | 0.00 | 0.00% | 0.00% | 2.31 | 94.69% | 95.57% | 0.07 | 3.51% | 2.93% | 0.04 | 1.80% | 1.50% |