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 | 5.60 | 5.09 | 0.00 | 0.00% | 0.00% | 5.59 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.62 | 5.11 | 0.00 | 0.00% | 0.00% | 5.60 | 99.61% | 99.64% | 0.02 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.78 | 97.87% | 98.28% | 0.01 | 2.13% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.89 | 2.20 | 0.00 | 0.00% | 0.00% | 2.87 | 99.26% | 99.44% | 0.02 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 1.96 | 90.03% | 90.04% | 0.22 | 9.97% | 9.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.94 | 2.14 | 0.00 | 0.00% | 0.00% | 2.94 | 99.80% | 99.85% | 0.00 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.87 | 2.09 | 0.00 | 0.00% | 0.00% | 2.87 | 99.85% | 99.89% | 0.00 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.58% | 97.58% | 0.00 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.22% | 96.27% | 0.00 | 3.02% | 2.98% | 0.00 | 0.76% | 0.75% |
| 2021-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 64.51% | 66.14% | 0.00 | 0.88% | 0.84% |
| 2020-12-31 | 13.41 | 10.18 | 0.00 | 0.00% | 0.00% | 13.22 | 98.16% | 98.60% | 0.01 | 0.06% | 0.05% | 0.18 | 1.78% | 1.35% |