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 | 12.58 | 9.64 | 0.00 | 0.00% | 0.00% | 12.56 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.43 | 5.71 | 0.00 | 0.00% | 0.00% | 7.42 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.92 | 24.45 | 0.00 | 0.00% | 0.00% | 27.64 | 90.68% | 92.38% | 0.18 | 0.73% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.94 | 19.93 | 0.00 | 0.00% | 0.00% | 26.67 | 98.67% | 99.02% | 0.06 | 0.30% | 0.22% | 0.20 | 1.03% | 0.76% |
| 2023-12-31 | 12.58 | 9.08 | 0.00 | 0.00% | 0.00% | 12.45 | 98.59% | 98.98% | 0.09 | 0.94% | 0.68% | 0.04 | 0.47% | 0.34% |
| 2023-06-30 | 13.08 | 9.53 | 0.00 | 0.00% | 0.00% | 13.00 | 99.16% | 99.39% | 0.08 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.28 | 5.55 | 0.00 | 0.00% | 0.00% | 7.20 | 98.47% | 98.82% | 0.07 | 1.21% | 0.93% | 0.02 | 0.32% | 0.25% |
| 2022-06-30 | 8.66 | 6.82 | 0.00 | 0.00% | 0.00% | 8.62 | 99.42% | 99.54% | 0.04 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.39 | 3.90 | 0.00 | 0.00% | 0.00% | 5.28 | 97.21% | 97.97% | 0.03 | 0.82% | 0.60% | 0.08 | 1.97% | 1.43% |
| 2021-06-30 | 3.78 | 3.20 | 0.00 | 0.00% | 0.00% | 3.68 | 97.02% | 97.47% | 0.03 | 1.01% | 0.86% | 0.06 | 1.97% | 1.67% |
| 2020-12-31 | 3.61 | 3.03 | 0.00 | 0.00% | 0.00% | 3.41 | 93.27% | 94.35% | 0.04 | 1.16% | 0.97% | 0.17 | 5.57% | 4.68% |