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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 83.30% | 83.52% | 0.00 | 1.33% | 1.31% | 0.00 | 1.56% | 1.54% |
| 2025-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 96.66% | 96.69% | 0.00 | 1.06% | 1.05% | 0.00 | 2.28% | 2.26% |
| 2024-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 89.08% | 89.79% | 0.00 | 7.49% | 7.00% | 0.00 | 2.05% | 1.92% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.61% | 93.77% | 0.00 | 4.12% | 4.02% | 0.00 | 0.94% | 0.92% |
| 2023-12-31 | 1.75 | 1.60 | 0.00 | 0.00% | 0.00% | 1.69 | 96.23% | 96.57% | 0.02 | 1.28% | 1.16% | 0.04 | 2.49% | 2.27% |
| 2023-06-30 | 8.26 | 8.26 | 0.00 | 0.00% | 0.00% | 8.04 | 97.38% | 97.38% | 0.04 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.51 | 16.10 | 0.00 | 0.00% | 0.00% | 17.43 | 99.54% | 99.58% | 0.07 | 0.46% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.91 | 17.90 | 0.00 | 0.00% | 0.00% | 17.21 | 96.14% | 96.13% | 0.03 | 0.16% | 0.16% | 0.16 | 0.91% | 0.92% |
| 2021-12-31 | 21.18 | 17.53 | 0.00 | 0.00% | 0.00% | 20.63 | 96.85% | 97.40% | 0.16 | 0.89% | 0.73% | 0.32 | 1.83% | 1.52% |
| 2021-06-30 | 13.50 | 12.05 | 0.00 | 0.00% | 0.00% | 13.24 | 97.88% | 98.10% | 0.05 | 0.40% | 0.36% | 0.21 | 1.72% | 1.54% |
| 2020-12-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 1.02 | 97.80% | 97.88% | 0.01 | 0.53% | 0.51% | 0.02 | 1.67% | 1.61% |