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 | 7.28 | 7.28 | 0.00 | 0.00% | 0.00% | 6.90 | 94.76% | 94.76% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.42 | 7.27 | 0.00 | 0.00% | 0.00% | 7.41 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.34 | 11.83 | 0.00 | 0.00% | 0.00% | 13.32 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.56 | 12.56 | 0.00 | 0.00% | 0.00% | 12.56 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.20 | 10.47 | 0.00 | 0.00% | 0.00% | 9.79 | 86.54% | 87.42% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.82 | 6.85 | 0.00 | 0.00% | 0.00% | 7.70 | 98.30% | 98.52% | 0.01 | 0.13% | 0.11% | 0.11 | 1.57% | 1.37% |
| 2022-12-31 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 7.30 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.41 | 5.33 | 0.00 | 0.00% | 0.00% | 5.25 | 96.89% | 96.93% | 0.09 | 1.61% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.78 | 8.78 | 0.00 | 0.00% | 0.00% | 8.60 | 97.96% | 97.96% | 0.01 | 0.14% | 0.14% | 0.17 | 1.90% | 1.90% |
| 2021-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.01 | 97.40% | 97.39% | 0.02 | 0.32% | 0.32% | 0.09 | 1.70% | 1.71% |
| 2020-12-31 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.81 | 95.49% | 95.49% | 0.11 | 1.80% | 1.80% | 0.10 | 1.72% | 1.72% |