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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 64.26% | 73.63% | 0.00 | 35.08% | 25.88% | 0.00 | 0.66% | 0.49% |
| 2024-12-31 | 5.87 | 5.16 | 0.00 | 0.00% | 0.00% | 4.71 | 77.58% | 80.28% | 0.06 | 1.11% | 0.97% | 0.10 | 1.94% | 1.71% |
| 2024-06-30 | 6.89 | 5.04 | 0.00 | 0.00% | 0.00% | 6.55 | 93.24% | 95.05% | 0.05 | 0.99% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.26 | 4.91 | 0.00 | 0.00% | 0.00% | 5.23 | 99.30% | 99.35% | 0.03 | 0.70% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.28 | 10.20 | 0.00 | 0.00% | 0.00% | 11.65 | 93.77% | 94.83% | 0.04 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.26 | 10.25 | 0.00 | 0.00% | 0.00% | 13.16 | 98.95% | 99.19% | 0.10 | 0.95% | 0.73% | 0.01 | 0.10% | 0.08% |
| 2022-06-30 | 6.25 | 5.23 | 0.00 | 0.00% | 0.00% | 5.90 | 93.28% | 94.38% | 0.05 | 0.98% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.57 | 5.38 | 0.00 | 0.00% | 0.00% | 5.44 | 97.65% | 97.73% | 0.05 | 0.99% | 0.96% | 0.07 | 1.36% | 1.31% |
| 2021-06-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.87 | 92.72% | 92.72% | 0.03 | 0.64% | 0.64% | 0.05 | 0.93% | 0.93% |
| 2020-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 5.03 | 97.58% | 97.58% | 0.06 | 1.19% | 1.19% | 0.06 | 1.23% | 1.23% |