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 | 6.96 | 6.55 | 0.00 | 0.00% | 0.00% | 5.41 | 76.36% | 77.73% | 0.55 | 8.39% | 7.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.56 | 7.76 | 0.00 | 0.00% | 0.00% | 9.33 | 97.05% | 97.60% | 0.23 | 2.95% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.90 | 13.90 | 0.00 | 0.00% | 0.00% | 11.30 | 81.29% | 81.30% | 0.60 | 4.32% | 4.31% | 0.10 | 0.72% | 0.72% |
| 2024-06-30 | 7.61 | 6.81 | 0.00 | 0.00% | 0.00% | 7.29 | 95.30% | 95.79% | 0.32 | 4.70% | 4.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.33 | 8.13 | 0.00 | 0.00% | 0.00% | 9.69 | 92.09% | 93.78% | 0.64 | 7.91% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.80 | 95.50% | 95.50% | 0.11 | 2.22% | 2.22% | 0.11 | 2.28% | 2.28% |
| 2022-12-31 | 5.68 | 5.55 | 0.00 | 0.00% | 0.00% | 4.75 | 83.26% | 83.65% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.94 | 4.63 | 0.00 | 0.00% | 0.00% | 4.70 | 94.79% | 95.12% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.46 | 82.40% | 82.41% | 0.00 | 0.06% | 0.06% | 0.12 | 2.13% | 2.13% |
| 2021-06-30 | 7.15 | 6.15 | 0.00 | 0.00% | 0.00% | 6.39 | 87.66% | 89.39% | 0.67 | 10.88% | 9.35% | 0.09 | 1.46% | 1.26% |
| 2020-12-31 | 13.20 | 9.69 | 0.00 | 0.00% | 0.00% | 9.81 | 65.03% | 74.31% | 1.75 | 18.08% | 13.28% | 0.20 | 2.01% | 1.48% |