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 | 16.23 | 12.83 | 0.00 | 0.00% | 0.00% | 16.22 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 25.70 | 22.52 | 0.00 | 0.00% | 0.00% | 25.69 | 99.93% | 99.94% | 0.00 | 0.02% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 94.14 | 79.55 | 0.00 | 0.00% | 0.00% | 93.90 | 99.71% | 99.75% | 0.01 | 0.01% | 0.01% | 0.23 | 0.28% | 0.24% |
| 2024-06-30 | 85.88 | 77.70 | 0.00 | 0.00% | 0.00% | 85.84 | 99.94% | 99.95% | 0.02 | 0.02% | 0.02% | 0.03 | 0.04% | 0.03% |
| 2023-12-31 | 78.82 | 65.71 | 0.00 | 0.00% | 0.00% | 73.60 | 92.06% | 93.39% | 1.71 | 2.61% | 2.17% | 2.00 | 3.05% | 2.54% |
| 2023-06-30 | 75.02 | 61.27 | 0.00 | 0.00% | 0.00% | 73.97 | 98.28% | 98.60% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.74 | 75.72 | 0.00 | 0.00% | 0.00% | 73.53 | 97.07% | 97.07% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 79.23 | 70.94 | 0.00 | 0.00% | 0.00% | 76.16 | 95.66% | 96.11% | 0.02 | 0.02% | 0.02% | 0.06 | 0.09% | 0.08% |
| 2021-12-31 | 84.23 | 68.24 | 0.00 | 0.00% | 0.00% | 83.14 | 98.39% | 98.70% | 0.05 | 0.08% | 0.06% | 1.04 | 1.53% | 1.24% |
| 2021-06-30 | 33.38 | 33.38 | 0.00 | 0.00% | 0.00% | 32.97 | 98.75% | 98.75% | 0.10 | 0.31% | 0.31% | 0.31 | 0.94% | 0.94% |
| 2020-12-31 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.69 | 97.60% | 98.21% | 0.02 | 1.04% | 0.78% | 0.03 | 1.36% | 1.01% |