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 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 2.39 | 99.21% | 99.21% | 0.02 | 0.72% | 0.72% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 27.71 | 27.71 | 0.00 | 0.00% | 0.00% | 26.38 | 95.20% | 95.20% | 0.63 | 2.27% | 2.27% | 0.70 | 2.53% | 2.53% |
| 2024-12-31 | 45.03 | 44.00 | 0.00 | 0.00% | 0.00% | 42.82 | 95.00% | 95.11% | 0.11 | 0.24% | 0.24% | 2.09 | 4.76% | 4.65% |
| 2024-06-30 | 50.24 | 42.92 | 0.00 | 0.00% | 0.00% | 50.09 | 99.66% | 99.71% | 0.15 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 118.99 | 118.96 | 0.00 | 0.00% | 0.00% | 113.46 | 95.35% | 95.35% | 4.53 | 3.81% | 3.81% | 1.00 | 0.84% | 0.84% |
| 2023-06-30 | 96.36 | 93.34 | 0.00 | 0.00% | 0.00% | 93.10 | 96.51% | 96.62% | 3.09 | 3.31% | 3.20% | 0.05 | 0.05% | 0.06% |
| 2022-12-31 | 56.30 | 56.13 | 0.00 | 0.00% | 0.00% | 44.15 | 78.35% | 78.41% | 4.55 | 8.10% | 8.08% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.99% | 90.11% | 0.01 | 9.97% | 9.85% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.18% | 97.21% | 0.00 | 0.75% | 0.74% | 0.00 | 2.07% | 2.05% |
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.81% | 92.83% | 0.02 | 6.53% | 6.51% | 0.00 | 0.66% | 0.66% |
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 66.77% | 66.90% | 0.10 | 32.69% | 32.56% | 0.00 | 0.54% | 0.54% |