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 | 31.31 | 24.26 | 0.00 | 0.00% | 0.00% | 31.27 | 99.84% | 99.88% | 0.04 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.66 | 24.03 | 0.00 | 0.00% | 0.00% | 31.62 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.45 | 23.66 | 0.00 | 0.00% | 0.00% | 32.42 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.84 | 23.31 | 0.00 | 0.00% | 0.00% | 31.80 | 99.86% | 99.89% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 15.07 | 12.62 | 0.00 | 0.00% | 0.00% | 15.03 | 99.70% | 99.75% | 0.04 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.74 | 12.07 | 0.00 | 0.00% | 0.00% | 14.71 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.15 | 11.62 | 0.00 | 0.00% | 0.00% | 15.11 | 99.68% | 99.75% | 0.04 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.71 | 11.37 | 0.00 | 0.00% | 0.00% | 13.68 | 99.75% | 99.78% | 0.03 | 0.22% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.57 | 11.01 | 0.00 | 0.00% | 0.00% | 11.33 | 97.75% | 97.86% | 0.03 | 0.32% | 0.30% | 0.21 | 1.93% | 1.84% |
| 2021-06-30 | 14.43 | 10.72 | 0.00 | 0.00% | 0.00% | 14.18 | 97.66% | 98.26% | 0.05 | 0.42% | 0.31% | 0.21 | 1.92% | 1.43% |
| 2020-12-31 | 12.05 | 10.35 | 0.00 | 0.00% | 0.00% | 11.76 | 97.18% | 97.58% | 0.07 | 0.66% | 0.56% | 0.22 | 2.16% | 1.86% |