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 | 45.40 | 45.36 | 0.00 | 0.00% | 0.00% | 45.38 | 99.97% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 63.24 | 62.39 | 0.00 | 0.00% | 0.00% | 63.22 | 99.97% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 95.25 | 79.50 | 0.00 | 0.00% | 0.00% | 94.94 | 99.60% | 99.66% | 0.11 | 0.14% | 0.12% | 0.20 | 0.26% | 0.22% |
| 2024-06-30 | 48.98 | 38.80 | 0.00 | 0.00% | 0.00% | 46.41 | 93.38% | 94.76% | 0.03 | 0.07% | 0.06% | 2.54 | 6.55% | 5.18% |
| 2023-12-31 | 1.43 | 1.07 | 0.00 | 0.00% | 0.00% | 1.43 | 99.56% | 99.67% | 0.00 | 0.13% | 0.10% | 0.00 | 0.31% | 0.23% |
| 2023-06-30 | 2.91 | 2.35 | 0.00 | 0.00% | 0.00% | 2.90 | 99.44% | 99.55% | 0.00 | 0.04% | 0.03% | 0.01 | 0.52% | 0.42% |
| 2022-12-31 | 3.26 | 2.85 | 0.00 | 0.00% | 0.00% | 3.26 | 99.89% | 99.91% | 0.00 | 0.05% | 0.04% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 5.62 | 4.35 | 0.00 | 0.00% | 0.00% | 5.61 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.80 | 4.29 | 0.00 | 0.00% | 0.00% | 5.65 | 96.37% | 97.32% | 0.05 | 1.17% | 0.86% | 0.11 | 2.46% | 1.82% |
| 2021-06-30 | 5.56 | 4.23 | 0.00 | 0.00% | 0.00% | 5.45 | 97.49% | 98.09% | 0.01 | 0.20% | 0.15% | 0.10 | 2.31% | 1.76% |
| 2020-12-31 | 14.31 | 12.26 | 0.00 | 0.00% | 0.00% | 14.00 | 97.49% | 97.85% | 0.04 | 0.33% | 0.28% | 0.27 | 2.18% | 1.87% |