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 | 2.65 | 2.07 | 0.00 | 0.00% | 0.00% | 2.64 | 99.67% | 99.75% | 0.01 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.46 | 2.16 | 0.00 | 0.00% | 0.00% | 2.45 | 99.55% | 99.60% | 0.01 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.64 | 2.20 | 0.00 | 0.00% | 0.00% | 2.64 | 99.95% | 99.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 2.76 | 2.15 | 0.00 | 0.00% | 0.00% | 2.75 | 99.57% | 99.66% | 0.01 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.99 | 2.10 | 0.00 | 0.00% | 0.00% | 2.97 | 99.18% | 99.42% | 0.01 | 0.58% | 0.41% | 0.00 | 0.24% | 0.17% |
| 2023-06-30 | 2.71 | 2.07 | 0.00 | 0.00% | 0.00% | 2.68 | 98.83% | 99.10% | 0.02 | 1.13% | 0.87% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 2.47 | 2.13 | 0.00 | 0.00% | 0.00% | 2.46 | 99.47% | 99.55% | 0.01 | 0.49% | 0.42% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 99.29% | 99.29% | 0.00 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 95.81% | 95.82% | 0.02 | 2.42% | 2.41% | 0.01 | 1.77% | 1.77% |
| 2021-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.11% | 97.11% | 0.01 | 1.14% | 1.14% | 0.01 | 1.75% | 1.75% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.53 | 87.40% | 87.41% | 0.07 | 11.52% | 11.51% | 0.01 | 1.08% | 1.08% |