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 | 53.22 | 49.04 | 0.00 | 0.00% | 0.00% | 52.37 | 98.27% | 98.40% | 0.11 | 0.22% | 0.21% | 0.74 | 1.51% | 1.39% |
| 2025-12-31 | 51.53 | 49.16 | 0.00 | 0.00% | 0.00% | 50.50 | 97.89% | 97.99% | 0.83 | 1.68% | 1.60% | 0.21 | 0.43% | 0.41% |
| 2024-12-31 | 65.26 | 50.37 | 0.00 | 0.00% | 0.00% | 64.08 | 97.68% | 98.20% | 1.17 | 2.32% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.67 | 10.15 | 0.00 | 0.00% | 0.00% | 10.67 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.99 | 10.09 | 0.00 | 0.00% | 0.00% | 12.85 | 98.63% | 98.93% | 0.14 | 1.37% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.75 | 10.00 | 0.00 | 0.00% | 0.00% | 13.57 | 98.20% | 98.69% | 0.18 | 1.80% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.69 | 10.02 | 0.00 | 0.00% | 0.00% | 15.48 | 97.90% | 98.66% | 0.21 | 2.10% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.47 | 10.24 | 0.00 | 0.00% | 0.00% | 13.19 | 97.31% | 97.95% | 0.28 | 2.69% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.48 | 10.17 | 0.00 | 0.00% | 0.00% | 15.02 | 95.50% | 97.04% | 0.21 | 2.02% | 1.33% | 0.25 | 2.48% | 1.63% |
| 2021-06-30 | 13.16 | 10.02 | 0.00 | 0.00% | 0.00% | 12.91 | 97.45% | 98.06% | 0.06 | 0.57% | 0.43% | 0.20 | 1.98% | 1.51% |
| 2020-12-31 | 12.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.86 | 78.30% | 81.92% | 0.00 | 0.01% | 0.01% | 0.18 | 1.79% | 1.49% |