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 | 8.47 | 8.47 | 0.00 | 0.00% | 0.00% | 8.43 | 99.45% | 99.45% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.94 | 8.38 | 0.00 | 0.00% | 0.00% | 10.93 | 99.91% | 99.93% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.01 | 8.31 | 0.00 | 0.00% | 0.00% | 9.98 | 99.70% | 99.75% | 0.02 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.48 | 8.47 | 0.00 | 0.00% | 0.00% | 8.84 | 92.40% | 93.21% | 0.02 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.41 | 8.21 | 0.00 | 0.00% | 0.00% | 11.39 | 99.77% | 99.83% | 0.02 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.35 | 5.18 | 0.00 | 0.00% | 0.00% | 6.33 | 99.64% | 99.71% | 0.02 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.71 | 5.04 | 0.00 | 0.00% | 0.00% | 6.69 | 99.53% | 99.64% | 0.02 | 0.47% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.41 | 2.38 | 0.00 | 0.00% | 0.00% | 2.35 | 97.46% | 97.49% | 0.05 | 1.90% | 1.88% | 0.02 | 0.64% | 0.63% |
| 2021-12-31 | 3.00 | 2.36 | 0.00 | 0.00% | 0.00% | 2.73 | 88.53% | 90.99% | 0.03 | 1.38% | 1.08% | 0.24 | 10.09% | 7.93% |
| 2021-06-30 | 3.26 | 2.30 | 0.00 | 0.00% | 0.00% | 3.12 | 93.74% | 95.58% | 0.06 | 2.77% | 1.96% | 0.08 | 3.49% | 2.46% |
| 2020-12-31 | 3.02 | 2.26 | 0.00 | 0.00% | 0.00% | 2.91 | 95.18% | 96.40% | 0.06 | 2.58% | 1.93% | 0.05 | 2.24% | 1.67% |