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 | 8.57 | 7.36 | 0.00 | 0.00% | 0.00% | 7.89 | 90.83% | 92.12% | 0.16 | 2.24% | 1.92% | 0.51 | 6.93% | 5.96% |
| 2025-12-31 | 8.45 | 6.92 | 0.00 | 0.00% | 0.00% | 8.20 | 96.40% | 97.05% | 0.21 | 3.00% | 2.45% | 0.04 | 0.60% | 0.50% |
| 2024-12-31 | 29.41 | 23.97 | 0.00 | 0.00% | 0.00% | 28.01 | 94.15% | 95.23% | 0.53 | 2.20% | 1.79% | 0.87 | 3.65% | 2.98% |
| 2024-06-30 | 13.32 | 10.67 | 0.00 | 0.00% | 0.00% | 13.00 | 97.07% | 97.65% | 0.28 | 2.60% | 2.08% | 0.03 | 0.33% | 0.27% |
| 2023-12-31 | 12.28 | 10.30 | 0.00 | 0.00% | 0.00% | 11.64 | 93.83% | 94.82% | 0.63 | 6.16% | 5.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.47 | 6.83 | 0.00 | 0.00% | 0.00% | 8.28 | 97.28% | 97.81% | 0.16 | 2.36% | 1.90% | 0.02 | 0.36% | 0.29% |
| 2022-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 96.22% | 96.41% | 0.02 | 3.34% | 3.17% | 0.00 | 0.44% | 0.42% |
| 2022-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 97.71% | 97.99% | 0.01 | 1.81% | 1.58% | 0.00 | 0.48% | 0.43% |
| 2021-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.67 | 95.44% | 96.56% | 0.01 | 1.91% | 1.44% | 0.01 | 2.65% | 2.00% |
| 2021-06-30 | 0.62 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 92.95% | 93.65% | 0.01 | 1.64% | 1.48% | 0.03 | 5.41% | 4.87% |
| 2020-12-31 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.09 | 92.89% | 93.13% | 0.07 | 5.97% | 5.77% | 0.01 | 1.14% | 1.10% |