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 | 2.19 | 2.06 | 0.00 | 0.00% | 0.00% | 2.17 | 99.45% | 99.48% | 0.01 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.37 | 2.04 | 0.00 | 0.00% | 0.00% | 2.36 | 99.51% | 99.58% | 0.01 | 0.49% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.82 | 2.06 | 0.00 | 0.00% | 0.00% | 2.80 | 98.65% | 99.01% | 0.01 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.39 | 2.02 | 0.00 | 0.00% | 0.00% | 2.38 | 99.53% | 99.60% | 0.01 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.37 | 2.09 | 0.00 | 0.00% | 0.00% | 2.36 | 99.39% | 99.46% | 0.01 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.81 | 2.05 | 0.00 | 0.00% | 0.00% | 2.69 | 94.24% | 95.81% | 0.01 | 0.62% | 0.45% | 0.11 | 5.14% | 3.74% |
| 2022-12-31 | 2.16 | 1.99 | 0.00 | 0.00% | 0.00% | 2.13 | 98.59% | 98.70% | 0.03 | 1.41% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.96 | 97.87% | 97.87% | 0.04 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.29 | 5.14 | 0.00 | 0.00% | 0.00% | 6.11 | 96.56% | 97.19% | 0.07 | 1.45% | 1.19% | 0.10 | 1.99% | 1.62% |
| 2021-06-30 | 5.70 | 5.00 | 0.00 | 0.00% | 0.00% | 5.56 | 97.08% | 97.44% | 0.05 | 0.97% | 0.85% | 0.10 | 1.95% | 1.71% |
| 2020-12-31 | 2.64 | 2.01 | 0.00 | 0.00% | 0.00% | 2.58 | 97.19% | 97.86% | 0.02 | 0.96% | 0.73% | 0.04 | 1.85% | 1.41% |