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 | 25.07 | 20.20 | 0.00 | 0.00% | 0.00% | 25.03 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.23 | 20.09 | 0.00 | 0.00% | 0.00% | 27.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.02 | 20.08 | 0.00 | 0.00% | 0.00% | 26.25 | 96.19% | 97.17% | 0.77 | 3.81% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.08 | 10.16 | 0.00 | 0.00% | 0.00% | 14.07 | 99.91% | 99.93% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.84 | 10.08 | 0.00 | 0.00% | 0.00% | 12.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.29 | 10.41 | 0.00 | 0.00% | 0.00% | 13.28 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.83 | 10.21 | 0.00 | 0.00% | 0.00% | 11.82 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.06 | 10.22 | 0.00 | 0.00% | 0.00% | 12.53 | 94.75% | 95.90% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.00 | 10.20 | 0.00 | 0.00% | 0.00% | 10.70 | 97.12% | 97.32% | 0.14 | 1.33% | 1.24% | 0.16 | 1.55% | 1.44% |
| 2021-06-30 | 2.31 | 2.14 | 0.00 | 0.00% | 0.00% | 2.26 | 97.32% | 97.52% | 0.01 | 0.39% | 0.36% | 0.05 | 2.29% | 2.12% |
| 2020-12-31 | 3.02 | 2.12 | 0.00 | 0.00% | 0.00% | 2.95 | 96.73% | 97.71% | 0.01 | 0.30% | 0.21% | 0.06 | 2.97% | 2.08% |