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 | 30.68 | 20.39 | 0.00 | 0.00% | 0.00% | 30.68 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.99 | 99.42% | 99.42% | 0.12 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.74 | 20.17 | 0.00 | 0.00% | 0.00% | 20.70 | 99.83% | 99.84% | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.91 | 19.61 | 0.00 | 0.00% | 0.00% | 30.56 | 98.20% | 98.86% | 0.35 | 1.80% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.07 | 19.65 | 0.00 | 0.00% | 0.00% | 29.87 | 98.96% | 99.32% | 0.20 | 1.03% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.12 | 19.74 | 0.00 | 0.00% | 0.00% | 32.49 | 96.81% | 98.10% | 0.63 | 3.18% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 31.25 | 19.61 | 0.00 | 0.00% | 0.00% | 30.78 | 97.60% | 98.49% | 0.47 | 2.40% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 31.00 | 19.86 | 0.00 | 0.00% | 0.00% | 30.44 | 97.20% | 98.20% | 0.56 | 2.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.10 | 19.74 | 0.00 | 0.00% | 0.00% | 31.20 | 95.46% | 97.20% | 0.54 | 2.72% | 1.68% | 0.36 | 1.82% | 1.12% |
| 2021-06-30 | 12.90 | 10.06 | 0.00 | 0.00% | 0.00% | 12.66 | 97.65% | 98.17% | 0.01 | 0.08% | 0.06% | 0.23 | 2.27% | 1.77% |
| 2020-12-31 | 16.34 | 10.02 | 0.00 | 0.00% | 0.00% | 16.07 | 97.26% | 98.32% | 0.05 | 0.49% | 0.30% | 0.23 | 2.25% | 1.38% |