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 | 20.36 | 20.16 | 0.00 | 0.00% | 0.00% | 20.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.98 | 20.03 | 0.00 | 0.00% | 0.00% | 20.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.45 | 7.42 | 0.00 | 0.00% | 0.00% | 11.32 | 98.21% | 98.84% | 0.13 | 1.79% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.52 | 7.71 | 0.00 | 0.00% | 0.00% | 9.41 | 98.65% | 98.91% | 0.10 | 1.35% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.97 | 7.52 | 0.00 | 0.00% | 0.00% | 10.63 | 95.49% | 96.91% | 0.14 | 1.85% | 1.27% | 0.20 | 2.66% | 1.82% |
| 2023-06-30 | 8.26 | 5.42 | 0.00 | 0.00% | 0.00% | 8.11 | 97.22% | 98.18% | 0.15 | 2.76% | 1.81% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 7.23 | 5.29 | 0.00 | 0.00% | 0.00% | 7.16 | 98.64% | 99.01% | 0.07 | 1.36% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.00 | 5.26 | 0.00 | 0.00% | 0.00% | 6.89 | 97.87% | 98.40% | 0.11 | 2.13% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.49 | 5.17 | 0.00 | 0.00% | 0.00% | 7.18 | 93.90% | 95.79% | 0.03 | 0.59% | 0.41% | 0.28 | 5.51% | 3.80% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 85.03% | 85.06% | 0.00 | 1.84% | 1.84% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 57.83% | 57.94% | 0.00 | 2.40% | 2.39% | 0.00 | 0.15% | 0.15% |