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 | 2.84 | 2.31 | 0.00 | 0.00% | 0.00% | 2.84 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.86 | 2.31 | 0.00 | 0.00% | 0.00% | 2.85 | 99.43% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 56.89 | 39.29 | 0.00 | 0.00% | 0.00% | 55.15 | 95.58% | 96.95% | 1.73 | 4.41% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 63.28 | 40.13 | 0.00 | 0.00% | 0.00% | 62.17 | 97.23% | 98.24% | 0.91 | 2.26% | 1.43% | 0.20 | 0.51% | 0.33% |
| 2023-12-31 | 50.11 | 40.43 | 0.00 | 0.00% | 0.00% | 49.87 | 99.40% | 99.52% | 0.24 | 0.60% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.47 | 40.09 | 0.00 | 0.00% | 0.00% | 56.83 | 98.42% | 98.90% | 0.63 | 1.58% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.26 | 39.53 | 0.00 | 0.00% | 0.00% | 61.98 | 99.28% | 99.54% | 0.29 | 0.72% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.06 | 39.97 | 0.00 | 0.00% | 0.00% | 55.87 | 99.50% | 99.65% | 0.20 | 0.50% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.02 | 39.83 | 0.00 | 0.00% | 0.00% | 45.76 | 96.83% | 97.31% | 0.48 | 1.20% | 1.01% | 0.79 | 1.97% | 1.68% |
| 2021-06-30 | 14.05 | 10.39 | 0.00 | 0.00% | 0.00% | 13.58 | 95.45% | 96.64% | 0.27 | 2.57% | 1.90% | 0.21 | 1.98% | 1.46% |
| 2020-12-31 | 13.42 | 10.14 | 0.00 | 0.00% | 0.00% | 12.88 | 94.74% | 96.03% | 0.10 | 0.95% | 0.72% | 0.17 | 1.71% | 1.29% |