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 | 1.28 | 1.08 | 0.00 | 0.00% | 0.00% | 1.23 | 95.47% | 96.18% | 0.05 | 4.53% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.45 | 1.09 | 0.00 | 0.00% | 0.00% | 1.45 | 99.55% | 99.66% | 0.00 | 0.45% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.03 | 1.62 | 0.00 | 0.00% | 0.00% | 2.02 | 99.43% | 99.55% | 0.01 | 0.49% | 0.39% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 3.39 | 3.38 | 0.00 | 0.00% | 0.00% | 1.83 | 54.11% | 54.16% | 0.44 | 13.04% | 13.02% | 0.11 | 3.29% | 3.29% |
| 2023-12-31 | 4.01 | 3.36 | 0.00 | 0.00% | 0.00% | 3.99 | 99.43% | 99.52% | 0.02 | 0.57% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.04 | 2.77 | 0.00 | 0.00% | 0.00% | 2.77 | 90.34% | 91.19% | 0.21 | 7.45% | 6.79% | 0.06 | 2.21% | 2.02% |
| 2022-12-31 | 7.00 | 5.68 | 0.00 | 0.00% | 0.00% | 6.93 | 98.76% | 98.99% | 0.07 | 1.24% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.78 | 5.67 | 0.00 | 0.00% | 0.00% | 5.65 | 97.65% | 97.70% | 0.03 | 0.48% | 0.47% | 0.02 | 0.28% | 0.27% |
| 2021-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.80 | 96.56% | 96.57% | 0.01 | 1.28% | 1.27% | 0.02 | 2.16% | 2.16% |
| 2021-06-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 89.00% | 89.33% | 0.07 | 9.19% | 8.91% | 0.01 | 1.81% | 1.76% |
| 2020-12-31 | 16.20 | 10.11 | 0.00 | 0.00% | 0.00% | 15.66 | 94.66% | 96.66% | 0.25 | 2.48% | 1.55% | 0.29 | 2.86% | 1.79% |