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 | 18.32 | 15.87 | 0.00 | 0.00% | 0.00% | 18.05 | 98.34% | 98.55% | 0.00 | 0.02% | 0.02% | 0.26 | 1.64% | 1.43% |
| 2025-12-31 | 20.29 | 18.21 | 0.00 | 0.00% | 0.00% | 20.15 | 99.23% | 99.30% | 0.02 | 0.08% | 0.08% | 0.13 | 0.69% | 0.62% |
| 2024-12-31 | 5.14 | 4.59 | 0.00 | 0.00% | 0.00% | 5.11 | 99.39% | 99.46% | 0.00 | 0.05% | 0.04% | 0.03 | 0.56% | 0.50% |
| 2024-06-30 | 7.58 | 6.85 | 0.00 | 0.00% | 0.00% | 7.56 | 99.69% | 99.72% | 0.00 | 0.03% | 0.02% | 0.02 | 0.28% | 0.26% |
| 2023-12-31 | 11.03 | 9.30 | 0.00 | 0.00% | 0.00% | 9.59 | 84.44% | 86.88% | 0.11 | 1.18% | 1.00% | 0.42 | 4.49% | 3.78% |
| 2023-06-30 | 8.91 | 7.39 | 0.00 | 0.00% | 0.00% | 8.89 | 99.70% | 99.75% | 0.00 | 0.03% | 0.03% | 0.02 | 0.27% | 0.22% |
| 2022-12-31 | 3.51 | 3.01 | 0.00 | 0.00% | 0.00% | 3.35 | 94.42% | 95.23% | 0.00 | 0.09% | 0.07% | 0.13 | 4.39% | 3.76% |
| 2022-06-30 | 2.92 | 2.31 | 0.00 | 0.00% | 0.00% | 2.89 | 98.85% | 99.09% | 0.00 | 0.11% | 0.09% | 0.02 | 1.04% | 0.82% |
| 2021-12-31 | 2.86 | 2.09 | 0.00 | 0.00% | 0.00% | 2.63 | 89.07% | 91.99% | 0.00 | 0.12% | 0.09% | 0.03 | 1.28% | 0.94% |
| 2021-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.36% | 91.57% | 0.00 | 6.58% | 6.42% | 0.00 | 2.06% | 2.01% |
| 2020-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 83.85% | 84.44% | 0.01 | 2.00% | 1.93% | 0.01 | 4.21% | 4.06% |