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 | 1.97 | 1.49 | 0.00 | 0.00% | 0.00% | 1.86 | 92.72% | 94.48% | 0.06 | 3.77% | 2.85% | 0.05 | 3.51% | 2.67% |
| 2025-12-31 | 1.54 | 1.48 | 0.00 | 0.00% | 0.00% | 1.50 | 97.55% | 97.64% | 0.03 | 1.73% | 1.67% | 0.01 | 0.72% | 0.69% |
| 2024-12-31 | 3.95 | 3.61 | 0.00 | 0.00% | 0.00% | 3.95 | 99.89% | 99.89% | 0.00 | 0.09% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 29.96 | 28.78 | 0.00 | 0.00% | 0.00% | 29.93 | 99.88% | 99.88% | 0.03 | 0.10% | 0.09% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.12 | 93.17% | 93.18% | 0.04 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.43 | 5.40 | 0.00 | 0.00% | 0.00% | 5.37 | 98.94% | 98.95% | 0.06 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.28 | 5.15 | 0.00 | 0.00% | 0.00% | 5.03 | 95.08% | 95.20% | 0.25 | 4.87% | 4.75% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.15 | 5.08 | 0.00 | 0.00% | 0.00% | 5.07 | 98.53% | 98.55% | 0.02 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.19 | 1.08 | 0.00 | 0.00% | 0.00% | 1.15 | 96.57% | 96.89% | 0.00 | 0.26% | 0.24% | 0.03 | 3.17% | 2.87% |
| 2021-06-30 | 5.25 | 5.07 | 0.00 | 0.00% | 0.00% | 5.16 | 98.12% | 98.18% | 0.01 | 0.18% | 0.18% | 0.09 | 1.70% | 1.64% |
| 2020-12-31 | 11.40 | 10.06 | 0.00 | 0.00% | 0.00% | 11.20 | 97.95% | 98.19% | 0.01 | 0.06% | 0.05% | 0.20 | 1.99% | 1.76% |