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 | 28.35 | 22.73 | 0.00 | 0.00% | 0.00% | 27.97 | 98.32% | 98.66% | 0.38 | 1.68% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.51 | 22.56 | 0.00 | 0.00% | 0.00% | 26.31 | 99.13% | 99.26% | 0.20 | 0.87% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.48 | 22.43 | 0.00 | 0.00% | 0.00% | 25.50 | 95.63% | 96.30% | 0.48 | 2.14% | 1.81% | 0.50 | 2.23% | 1.89% |
| 2024-06-30 | 22.92 | 22.46 | 0.00 | 0.00% | 0.00% | 22.54 | 98.30% | 98.34% | 0.38 | 1.68% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 29.22 | 22.03 | 0.00 | 0.00% | 0.00% | 28.48 | 96.63% | 97.46% | 0.74 | 3.37% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.75 | 23.08 | 0.00 | 0.00% | 0.00% | 30.06 | 97.05% | 97.78% | 0.68 | 2.95% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.69 | 22.48 | 0.00 | 0.00% | 0.00% | 29.10 | 97.36% | 98.00% | 0.59 | 2.64% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.59 | 22.46 | 0.00 | 0.00% | 0.00% | 26.88 | 96.86% | 97.44% | 0.71 | 3.14% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.29 | 22.07 | 0.00 | 0.00% | 0.00% | 27.98 | 94.07% | 95.53% | 0.83 | 3.76% | 2.84% | 0.48 | 2.17% | 1.63% |
| 2021-06-30 | 25.15 | 22.16 | 0.00 | 0.00% | 0.00% | 23.99 | 94.76% | 95.38% | 0.09 | 0.39% | 0.35% | 1.08 | 4.85% | 4.27% |
| 2020-12-31 | 2.51 | 2.11 | 0.00 | 0.00% | 0.00% | 2.35 | 92.42% | 93.63% | 0.13 | 6.00% | 5.04% | 0.03 | 1.58% | 1.33% |