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 | 1.90 | 1.28 | 0.00 | 0.00% | 0.00% | 1.88 | 98.19% | 98.78% | 0.02 | 1.75% | 1.18% | 0.00 | 0.06% | 0.04% |
| 2025-12-31 | 1.97 | 1.28 | 0.00 | 0.00% | 0.00% | 1.97 | 99.63% | 99.76% | 0.00 | 0.35% | 0.23% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.80% | 89.82% | 0.00 | 0.26% | 0.26% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.81% | 84.21% | 0.00 | 13.64% | 13.30% | 0.00 | 2.55% | 2.49% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.49% | 88.34% | 0.00 | 10.91% | 9.41% | 0.00 | 2.60% | 2.25% |
| 2023-06-30 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 81.04% | 99.32% | 0.00 | 18.96% | 0.68% |
| 2022-12-31 | 5.34 | 4.07 | 0.00 | 0.00% | 0.00% | 5.33 | 99.69% | 99.77% | 0.01 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.63 | 4.13 | 0.00 | 0.00% | 0.00% | 5.62 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.48 | 4.12 | 0.00 | 0.00% | 0.00% | 6.39 | 97.77% | 98.58% | 0.01 | 0.27% | 0.17% | 0.08 | 1.96% | 1.25% |
| 2021-06-30 | 5.69 | 4.75 | 0.00 | 0.00% | 0.00% | 5.45 | 95.10% | 95.90% | 0.03 | 0.68% | 0.57% | 0.10 | 2.10% | 1.76% |
| 2020-12-31 | 6.01 | 4.64 | 0.00 | 0.00% | 0.00% | 5.89 | 97.46% | 98.04% | 0.05 | 0.99% | 0.76% | 0.07 | 1.55% | 1.20% |