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 | 58.00 | 51.36 | 0.00 | 0.00% | 0.00% | 57.98 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 60.06 | 51.93 | 0.00 | 0.00% | 0.00% | 60.03 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.68 | 52.89 | 0.00 | 0.00% | 0.00% | 61.58 | 99.80% | 99.83% | 0.11 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.70 | 52.20 | 0.00 | 0.00% | 0.00% | 59.25 | 99.13% | 99.24% | 0.46 | 0.87% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.61 | 52.14 | 0.00 | 0.00% | 0.00% | 58.60 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.13 | 51.30 | 0.00 | 0.00% | 0.00% | 56.11 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 59.54 | 50.39 | 0.00 | 0.00% | 0.00% | 59.24 | 99.39% | 99.49% | 0.31 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 94.96% | 94.98% | 0.03 | 5.03% | 5.01% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.67 | 7.67 | 0.00 | 0.00% | 0.00% | 9.19 | 93.75% | 95.04% | 0.34 | 4.49% | 3.56% | 0.13 | 1.76% | 1.40% |
| 2021-06-30 | 7.54 | 7.54 | 0.00 | 0.00% | 0.00% | 6.57 | 87.15% | 87.11% | 0.16 | 2.11% | 2.11% | 0.81 | 10.74% | 10.78% |
| 2020-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 90.92% | 91.17% | 0.02 | 7.78% | 7.57% | 0.00 | 1.30% | 1.26% |