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 | 1.42 | 1.12 | 0.00 | 0.00% | 0.00% | 1.41 | 99.08% | 99.28% | 0.01 | 0.92% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.43 | 1.08 | 0.00 | 0.00% | 0.00% | 1.42 | 98.81% | 99.10% | 0.01 | 1.19% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.33 | 1.07 | 0.00 | 0.00% | 0.00% | 1.32 | 98.40% | 98.71% | 0.02 | 1.60% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.41 | 1.04 | 0.00 | 0.00% | 0.00% | 1.40 | 99.30% | 99.49% | 0.01 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.70 | 1.99 | 0.00 | 0.00% | 0.00% | 2.68 | 99.33% | 99.51% | 0.01 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.81 | 2.09 | 0.00 | 0.00% | 0.00% | 2.40 | 80.21% | 85.30% | 0.41 | 19.79% | 14.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.25 | 34.24 | 0.00 | 0.00% | 0.00% | 33.00 | 96.36% | 96.36% | 0.05 | 0.14% | 0.14% | 1.00 | 2.92% | 2.92% |
| 2022-06-30 | 36.24 | 31.40 | 0.00 | 0.00% | 0.00% | 29.35 | 78.09% | 81.01% | 0.05 | 0.16% | 0.14% | 4.40 | 14.01% | 12.14% |
| 2021-12-31 | 62.43 | 60.42 | 0.00 | 0.00% | 0.00% | 61.14 | 97.86% | 97.92% | 0.01 | 0.02% | 0.02% | 1.28 | 2.12% | 2.06% |
| 2021-06-30 | 62.48 | 60.46 | 0.00 | 0.00% | 0.00% | 61.29 | 98.03% | 98.09% | 0.04 | 0.07% | 0.07% | 1.15 | 1.90% | 1.84% |
| 2020-12-31 | 67.40 | 64.57 | 0.00 | 0.00% | 0.00% | 65.64 | 97.28% | 97.39% | 0.58 | 0.89% | 0.85% | 1.18 | 1.83% | 1.76% |