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 | 11.71 | 7.33 | 0.00 | 0.00% | 0.00% | 11.07 | 91.29% | 94.54% | 0.34 | 4.61% | 2.89% | 0.10 | 1.37% | 0.86% |
| 2025-12-31 | 11.99 | 7.25 | 0.00 | 0.00% | 0.00% | 11.66 | 95.49% | 97.27% | 0.33 | 4.50% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.51 | 7.24 | 0.00 | 0.00% | 0.00% | 9.38 | 98.10% | 98.54% | 0.14 | 1.89% | 1.44% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 11.54 | 7.36 | 0.00 | 0.00% | 0.00% | 11.41 | 98.22% | 98.86% | 0.13 | 1.77% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.77 | 7.16 | 0.00 | 0.00% | 0.00% | 10.63 | 98.61% | 98.74% | 0.10 | 1.39% | 0.92% | 0.04 | 0.00% | 0.34% |
| 2023-06-30 | 9.62 | 7.13 | 0.00 | 0.00% | 0.00% | 9.51 | 99.54% | 98.86% | 0.03 | 0.46% | 0.34% | 0.08 | 0.00% | 0.80% |
| 2022-12-31 | 10.16 | 7.17 | 0.00 | 0.00% | 0.00% | 10.04 | 98.27% | 98.78% | 0.04 | 0.53% | 0.37% | 0.09 | 1.20% | 0.85% |
| 2022-06-30 | 8.11 | 7.16 | 0.00 | 0.00% | 0.00% | 8.00 | 98.48% | 98.65% | 0.03 | 0.38% | 0.34% | 0.08 | 1.14% | 1.01% |
| 2021-12-31 | 8.47 | 5.15 | 0.00 | 0.00% | 0.00% | 8.19 | 94.66% | 96.75% | 0.04 | 0.79% | 0.48% | 0.23 | 4.55% | 2.77% |
| 2021-06-30 | 5.33 | 5.12 | 0.00 | 0.00% | 0.00% | 5.13 | 96.07% | 96.23% | 0.02 | 0.40% | 0.38% | 0.09 | 1.77% | 1.70% |
| 2020-12-31 | 3.22 | 2.65 | 0.00 | 0.00% | 0.00% | 3.13 | 96.59% | 97.19% | 0.01 | 0.46% | 0.38% | 0.08 | 2.95% | 2.43% |