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 | 20.93 | 15.13 | 0.00 | 0.00% | 0.00% | 20.89 | 99.73% | 99.81% | 0.04 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.94 | 15.02 | 0.00 | 0.00% | 0.00% | 20.89 | 99.68% | 99.77% | 0.05 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.26 | 99.07% | 99.07% | 0.05 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.76 | 5.27 | 0.00 | 0.00% | 0.00% | 5.71 | 99.19% | 99.26% | 0.04 | 0.81% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.09 | 98.32% | 98.32% | 0.05 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.91 | 7.34 | 0.00 | 0.00% | 0.00% | 7.87 | 99.44% | 99.48% | 0.04 | 0.56% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.27 | 7.27 | 0.00 | 0.00% | 0.00% | 7.22 | 99.23% | 99.23% | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.84 | 7.84 | 0.00 | 0.00% | 0.00% | 6.09 | 77.63% | 77.64% | 0.04 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.77 | 0.00 | 0.00% | 0.00% | 6.25 | 80.44% | 80.44% | 0.04 | 0.54% | 0.54% | 0.14 | 1.79% | 1.80% |
| 2021-06-30 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 2.37 | 57.86% | 57.88% | 0.09 | 2.31% | 2.31% | 0.03 | 0.84% | 0.84% |
| 2020-12-31 | 2.92 | 2.16 | 0.00 | 0.00% | 0.00% | 2.87 | 97.63% | 98.25% | 0.01 | 0.64% | 0.47% | 0.04 | 1.73% | 1.28% |