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(%) | |||
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.29% | 98.33% | 0.00 | 1.71% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 7.98 | 6.11 | 0.00 | 0.00% | 0.00% | 7.97 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.24 | 6.01 | 0.00 | 0.00% | 0.00% | 8.22 | 99.70% | 99.78% | 0.02 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.63 | 5.93 | 0.00 | 0.00% | 0.00% | 7.62 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.52 | 5.15 | 0.00 | 0.00% | 0.00% | 6.28 | 95.42% | 96.38% | 0.24 | 4.58% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.41 | 87.73% | 87.74% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.52 | 2.16 | 0.00 | 0.00% | 0.00% | 2.52 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.67 | 2.12 | 0.00 | 0.00% | 0.00% | 2.62 | 97.67% | 98.16% | 0.01 | 0.42% | 0.33% | 0.04 | 1.91% | 1.51% |
| 2021-06-30 | 2.77 | 2.17 | 0.00 | 0.00% | 0.00% | 2.71 | 97.62% | 98.14% | 0.02 | 0.72% | 0.56% | 0.04 | 1.66% | 1.30% |
| 2020-12-31 | 2.43 | 2.11 | 0.00 | 0.00% | 0.00% | 2.39 | 98.33% | 98.54% | 0.01 | 0.46% | 0.40% | 0.03 | 1.21% | 1.06% |