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 | 2.22 | 2.02 | 0.00 | 0.00% | 0.00% | 2.20 | 98.89% | 99.00% | 0.02 | 1.11% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.24 | 2.01 | 0.00 | 0.00% | 0.00% | 2.23 | 99.51% | 99.56% | 0.01 | 0.49% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.51 | 3.27 | 0.00 | 0.00% | 0.00% | 3.49 | 99.34% | 99.38% | 0.02 | 0.62% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 26.13 | 19.99 | 0.00 | 0.00% | 0.00% | 25.50 | 96.84% | 97.58% | 0.63 | 3.16% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.28 | 19.92 | 0.00 | 0.00% | 0.00% | 25.80 | 97.61% | 98.18% | 0.38 | 1.89% | 1.44% | 0.10 | 0.50% | 0.38% |
| 2023-06-30 | 44.97 | 30.04 | 0.00 | 0.00% | 0.00% | 43.69 | 95.73% | 97.14% | 0.78 | 2.58% | 1.73% | 0.51 | 1.69% | 1.13% |
| 2022-12-31 | 48.52 | 29.38 | 0.00 | 0.00% | 0.00% | 47.77 | 97.45% | 98.45% | 0.75 | 2.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 50.46 | 30.03 | 0.00 | 0.00% | 0.00% | 50.13 | 98.92% | 99.36% | 0.27 | 0.91% | 0.54% | 0.05 | 0.17% | 0.10% |
| 2021-12-31 | 46.77 | 29.96 | 0.00 | 0.00% | 0.00% | 45.34 | 95.23% | 96.94% | 0.69 | 2.31% | 1.48% | 0.74 | 2.46% | 1.58% |
| 2021-06-30 | 16.15 | 10.18 | 0.00 | 0.00% | 0.00% | 15.71 | 95.68% | 97.27% | 0.20 | 2.01% | 1.27% | 0.24 | 2.31% | 1.46% |
| 2020-12-31 | 12.29 | 10.07 | 0.00 | 0.00% | 0.00% | 12.03 | 97.42% | 97.88% | 0.06 | 0.61% | 0.50% | 0.20 | 1.97% | 1.62% |