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 | 0.60 | 0.57 | 0.00 | 0.00% | 0.00% | 0.60 | 99.03% | 99.08% | 0.01 | 0.97% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 87.38% | 87.41% | 0.07 | 12.62% | 12.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 92.17% | 92.18% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.80 | 0.61 | 0.00 | 0.00% | 0.00% | 0.79 | 99.28% | 99.45% | 0.00 | 0.72% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.84 | 0.59 | 0.00 | 0.00% | 0.00% | 0.83 | 99.38% | 99.56% | 0.00 | 0.62% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.30 | 76.64% | 77.96% | 0.04 | 9.75% | 9.20% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 1.24 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 89.50% | 90.99% | 0.01 | 0.52% | 0.44% | 0.11 | 9.98% | 8.57% |
| 2022-06-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.03 | 95.86% | 95.86% | 0.01 | 1.23% | 1.23% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.12 | 1.04 | 0.00 | 0.00% | 0.00% | 1.08 | 96.31% | 96.57% | 0.01 | 0.66% | 0.61% | 0.03 | 3.03% | 2.82% |
| 2021-06-30 | 55.10 | 33.85 | 0.00 | 0.00% | 0.00% | 53.27 | 94.61% | 96.69% | 0.48 | 1.42% | 0.87% | 1.35 | 3.97% | 2.44% |
| 2020-12-31 | 61.35 | 34.20 | 0.00 | 0.00% | 0.00% | 59.37 | 94.21% | 96.77% | 0.35 | 1.02% | 0.57% | 1.63 | 4.77% | 2.66% |