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 | 2.08 | 1.98 | 0.00 | 0.00% | 0.00% | 1.98 | 94.92% | 95.16% | 0.07 | 3.62% | 3.45% | 0.03 | 1.46% | 1.39% |
| 2025-12-31 | 2.46 | 2.18 | 0.00 | 0.00% | 0.00% | 2.10 | 83.65% | 85.53% | 0.36 | 16.33% | 14.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.18 | 90.52% | 90.56% | 0.12 | 9.44% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 1.26 | 91.05% | 91.06% | 0.08 | 6.01% | 6.00% | 0.04 | 2.94% | 2.94% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.75% | 89.79% | 0.04 | 6.77% | 6.74% | 0.02 | 3.48% | 3.47% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.78% | 89.79% | 0.04 | 6.81% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.34 | 0.31 | 0.01 | 4.42% | 4.09% | 0.12 | 38.11% | 35.29% | 0.03 | 10.72% | 9.93% | 0.15 | 40.32% | 44.73% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 7.28% | 8.81% | 0.04 | 84.42% | 83.02% | 0.00 | 8.21% | 8.07% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 0.06 | 0.06 | 0.01 | 9.87% | 11.18% | 0.05 | 82.34% | 81.14% | 0.00 | 7.61% | 7.50% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.66% | 87.94% | 0.02 | 12.09% | 11.81% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.38 | 59.77% | 60.57% | 0.12 | 20.23% | 19.83% | 0.00 | 0.13% | 0.12% |