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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.79% | 94.79% | 0.00 | 0.56% | 0.56% | 0.00 | 2.39% | 2.39% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.87% | 94.14% | 0.00 | 6.10% | 5.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 91.05% | 91.24% | 0.00 | 2.60% | 2.55% | 0.00 | 1.08% | 1.06% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 92.97% | 93.06% | 0.00 | 1.45% | 1.43% | 0.00 | 1.13% | 1.12% |
| 2023-12-31 | 1.96 | 1.70 | 0.00 | 0.00% | 0.00% | 1.96 | 99.61% | 99.66% | 0.01 | 0.38% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.58 | 9.58 | 0.00 | 0.00% | 0.00% | 9.54 | 99.59% | 99.59% | 0.01 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 24.06 | 18.84 | 0.00 | 0.00% | 0.00% | 23.95 | 99.42% | 99.55% | 0.11 | 0.58% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.24 | 20.72 | 0.00 | 0.00% | 0.00% | 21.21 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.04 | 20.43 | 0.00 | 0.00% | 0.00% | 25.42 | 96.95% | 97.61% | 0.02 | 0.09% | 0.07% | 0.40 | 1.96% | 1.54% |
| 2021-06-30 | 15.46 | 15.07 | 0.00 | 0.00% | 0.00% | 15.23 | 98.46% | 98.50% | 0.04 | 0.28% | 0.27% | 0.19 | 1.26% | 1.23% |
| 2020-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 97.82% | 97.84% | 0.00 | 0.82% | 0.81% | 0.00 | 1.36% | 1.35% |