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 | 14.64 | 11.62 | 0.00 | 0.00% | 0.00% | 14.63 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.57 | 11.52 | 0.00 | 0.00% | 0.00% | 15.56 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.84 | 11.34 | 0.00 | 0.00% | 0.00% | 14.84 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.03 | 11.17 | 0.00 | 0.00% | 0.00% | 15.01 | 99.81% | 99.86% | 0.00 | 0.04% | 0.03% | 0.02 | 0.15% | 0.11% |
| 2023-12-31 | 12.94 | 10.89 | 0.00 | 0.00% | 0.00% | 12.94 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.98 | 10.71 | 0.00 | 0.00% | 0.00% | 13.97 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.42 | 10.43 | 0.00 | 0.00% | 0.00% | 13.41 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.73 | 10.40 | 0.00 | 0.00% | 0.00% | 12.72 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.71 | 10.25 | 0.00 | 0.00% | 0.00% | 12.58 | 98.76% | 99.00% | 0.01 | 0.13% | 0.10% | 0.11 | 1.11% | 0.90% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.48% | 86.69% | 0.01 | 10.72% | 10.56% | 0.00 | 2.80% | 2.75% |
| 2020-12-31 | 40.98 | 40.91 | 0.00 | 0.00% | 0.00% | 29.59 | 72.17% | 72.21% | 0.01 | 0.02% | 0.02% | 0.33 | 0.80% | 0.80% |