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 | 26.16 | 20.16 | 0.00 | 0.00% | 0.00% | 26.12 | 99.92% | 99.87% | 0.02 | 0.08% | 0.06% | 0.02 | 0.00% | 0.07% |
| 2025-12-31 | 22.68 | 21.00 | 0.00 | 0.00% | 0.00% | 22.64 | 99.91% | 99.81% | 0.02 | 0.09% | 0.09% | 0.02 | 0.00% | 0.10% |
| 2024-12-31 | 25.45 | 20.77 | 0.00 | 0.00% | 0.00% | 25.34 | 99.88% | 99.55% | 0.02 | 0.12% | 0.10% | 0.09 | 0.00% | 0.35% |
| 2024-06-30 | 25.61 | 20.27 | 0.00 | 0.00% | 0.00% | 25.57 | 99.91% | 99.86% | 0.02 | 0.09% | 0.07% | 0.02 | 0.00% | 0.07% |
| 2023-12-31 | 5.45 | 5.34 | 0.00 | 0.00% | 0.00% | 5.37 | 98.60% | 98.63% | 0.07 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 5.24 | 99.62% | 99.62% | 0.02 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.82 | 94.42% | 94.42% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.76 | 5.35 | 0.00 | 0.00% | 0.00% | 6.54 | 95.95% | 96.80% | 0.02 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.28 | 5.25 | 0.00 | 0.00% | 0.00% | 6.18 | 98.07% | 98.39% | 0.01 | 0.19% | 0.16% | 0.09 | 1.74% | 1.45% |
| 2021-06-30 | 6.46 | 5.13 | 0.00 | 0.00% | 0.00% | 6.33 | 97.58% | 98.07% | 0.04 | 0.75% | 0.60% | 0.09 | 1.67% | 1.33% |
| 2020-12-31 | 6.20 | 5.04 | 0.00 | 0.00% | 0.00% | 6.10 | 98.20% | 98.53% | 0.02 | 0.39% | 0.32% | 0.07 | 1.41% | 1.15% |