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 | 8.52 | 8.52 | 0.00 | 0.00% | 0.00% | 6.94 | 81.45% | 81.46% | 0.18 | 2.06% | 2.06% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.39 | 8.39 | 0.00 | 0.00% | 0.00% | 7.67 | 91.39% | 91.40% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.97 | 10.28 | 0.00 | 0.00% | 0.00% | 10.96 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.34 | 92.11% | 92.11% | 0.03 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.72 | 2.54 | 0.00 | 0.00% | 0.00% | 2.67 | 97.79% | 97.94% | 0.06 | 2.19% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.32 | 6.20 | 0.00 | 0.00% | 0.00% | 7.25 | 99.01% | 99.16% | 0.06 | 0.97% | 0.83% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 16.39 | 15.18 | 0.00 | 0.00% | 0.00% | 15.31 | 92.89% | 93.40% | 0.08 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.40% | 0.01 | 1.95% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.78% | 98.14% | 0.00 | 0.57% | 0.48% | 0.01 | 1.65% | 1.38% |
| 2021-06-30 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 95.49% | 96.56% | 0.02 | 2.99% | 2.28% | 0.01 | 1.52% | 1.16% |
| 2020-12-31 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 96.08% | 96.92% | 0.01 | 1.73% | 1.36% | 0.01 | 2.19% | 1.72% |