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 | 2.30 | 2.05 | 0.00 | 0.00% | 0.00% | 2.24 | 96.99% | 97.32% | 0.01 | 0.27% | 0.24% | 0.06 | 2.74% | 2.44% |
| 2025-12-31 | 2.54 | 2.28 | 0.00 | 0.00% | 0.00% | 2.52 | 99.21% | 99.29% | 0.01 | 0.31% | 0.28% | 0.01 | 0.48% | 0.43% |
| 2024-12-31 | 88.33 | 69.67 | 0.00 | 0.00% | 0.00% | 87.58 | 98.91% | 99.14% | 0.21 | 0.30% | 0.24% | 0.55 | 0.79% | 0.62% |
| 2024-06-30 | 55.95 | 47.47 | 0.00 | 0.00% | 0.00% | 55.32 | 98.68% | 98.87% | 0.11 | 0.23% | 0.20% | 0.52 | 1.09% | 0.93% |
| 2023-12-31 | 28.55 | 28.03 | 0.00 | 0.00% | 0.00% | 20.79 | 74.19% | 72.83% | 2.23 | 7.96% | 7.81% | 2.00 | 5.25% | 6.99% |
| 2023-06-30 | 4.35 | 3.26 | 0.00 | 0.00% | 0.00% | 4.35 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.47 | 4.80 | 0.00 | 0.00% | 0.00% | 6.46 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.45 | 18.59 | 0.00 | 0.00% | 0.00% | 20.42 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 80.33% | 80.36% | 0.10 | 17.78% | 17.75% | 0.01 | 1.89% | 1.89% |
| 2021-06-30 | 0.69 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 96.39% | 97.16% | 0.01 | 1.50% | 1.18% | 0.01 | 2.11% | 1.66% |
| 2020-12-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 78.51% | 79.47% | 0.03 | 5.69% | 5.44% | 0.01 | 1.43% | 1.37% |