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 | 1.76 | 1.73 | 0.00 | 0.00% | 0.00% | 1.76 | 99.61% | 99.62% | 0.01 | 0.38% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.73 | 2.30 | 0.00 | 0.00% | 0.00% | 2.72 | 99.75% | 99.78% | 0.01 | 0.25% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 7.03 | 5.74 | 0.00 | 0.00% | 0.00% | 5.47 | 72.84% | 77.82% | 0.95 | 16.60% | 13.55% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.91 | 5.32 | 0.00 | 0.00% | 0.00% | 6.86 | 99.07% | 99.28% | 0.04 | 0.68% | 0.53% | 0.01 | 0.25% | 0.19% |
| 2023-12-31 | 3.53 | 2.91 | 0.00 | 0.00% | 0.00% | 3.17 | 87.50% | 89.71% | 0.03 | 1.10% | 0.90% | 0.27 | 9.34% | 7.69% |
| 2023-06-30 | 4.13 | 3.43 | 0.00 | 0.00% | 0.00% | 4.08 | 98.56% | 98.79% | 0.05 | 1.41% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.26 | 3.68 | 0.00 | 0.00% | 0.00% | 3.71 | 85.09% | 87.10% | 0.01 | 0.40% | 0.35% | 0.03 | 0.92% | 0.79% |
| 2022-06-30 | 3.92 | 3.86 | 0.00 | 0.00% | 0.00% | 3.68 | 93.80% | 93.88% | 0.04 | 1.00% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 2.05 | 98.85% | 98.87% | 0.00 | 0.16% | 0.15% | 0.02 | 0.99% | 0.98% |
| 2021-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 92.43% | 92.70% | 0.01 | 5.73% | 5.53% | 0.00 | 1.84% | 1.77% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 86.02% | 86.28% | 0.02 | 3.04% | 2.99% | 0.01 | 2.30% | 2.26% |