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 | 0.76 | 0.61 | 0.00 | 0.00% | 0.00% | 0.63 | 78.66% | 82.91% | 0.07 | 11.46% | 9.18% | 0.06 | 9.88% | 7.91% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 97.67% | 97.67% | 0.01 | 2.33% | 2.32% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.83 | 1.41 | 0.00 | 0.00% | 0.00% | 1.72 | 92.33% | 94.06% | 0.04 | 2.72% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.95 | 1.41 | 0.00 | 0.00% | 0.00% | 1.94 | 99.31% | 99.50% | 0.01 | 0.69% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.01% | 99.02% | 0.00 | 0.89% | 0.88% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 5.49 | 5.48 | 0.00 | 0.00% | 0.00% | 4.54 | 82.83% | 82.84% | 0.04 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.52 | 5.43 | 0.00 | 0.00% | 0.00% | 5.46 | 98.98% | 99.00% | 0.06 | 1.02% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.75 | 5.75 | 0.00 | 0.00% | 0.00% | 4.92 | 85.65% | 85.59% | 0.00 | 0.08% | 0.08% | 0.42 | 7.31% | 7.37% |
| 2021-12-31 | 5.83 | 5.81 | 0.00 | 0.00% | 0.00% | 5.64 | 96.67% | 96.69% | 0.10 | 1.78% | 1.77% | 0.09 | 1.55% | 1.54% |
| 2021-06-30 | 7.52 | 6.56 | 0.00 | 0.00% | 0.00% | 7.22 | 95.54% | 96.10% | 0.15 | 2.21% | 1.93% | 0.15 | 2.25% | 1.97% |
| 2020-12-31 | 5.56 | 4.42 | 0.00 | 0.00% | 0.00% | 5.41 | 96.75% | 97.41% | 0.04 | 0.89% | 0.71% | 0.10 | 2.36% | 1.88% |