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 | 11.56 | 10.24 | 0.00 | 0.00% | 0.00% | 11.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.61 | 10.18 | 0.00 | 0.00% | 0.00% | 10.61 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.74 | 11.57 | 0.00 | 0.00% | 0.00% | 13.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.18 | 11.11 | 0.00 | 0.00% | 0.00% | 11.04 | 98.75% | 98.75% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.04 | 98.73% | 98.74% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.03 | 97.59% | 97.61% | 0.01 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 2.04 | 99.31% | 99.31% | 0.00 | 0.20% | 0.20% | 0.01 | 0.49% | 0.49% |
| 2022-06-30 | 2.64 | 2.04 | 0.00 | 0.00% | 0.00% | 2.63 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 94.79% | 94.79% | 0.08 | 3.72% | 3.72% | 0.03 | 1.49% | 1.49% |
| 2021-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 84.72% | 84.75% | 0.00 | 0.43% | 0.43% | 0.01 | 1.72% | 1.72% |
| 2020-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.34 | 80.14% | 80.23% | 0.00 | 1.10% | 1.09% | 0.01 | 1.69% | 1.69% |