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 | 29.09 | 25.00 | 0.00 | 0.00% | 0.00% | 29.04 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.91 | 24.76 | 0.00 | 0.00% | 0.00% | 29.77 | 99.41% | 99.51% | 0.15 | 0.59% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.97 | 24.89 | 0.00 | 0.00% | 0.00% | 26.88 | 99.63% | 99.66% | 0.09 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.42 | 24.88 | 0.00 | 0.00% | 0.00% | 30.35 | 99.72% | 99.77% | 0.07 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.27 | 24.85 | 0.00 | 0.00% | 0.00% | 30.26 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.23 | 9.94 | 0.00 | 0.00% | 0.00% | 12.22 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.21 | 10.13 | 0.00 | 0.00% | 0.00% | 10.90 | 96.98% | 97.27% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.63 | 5.22 | 0.00 | 0.00% | 0.00% | 5.62 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.51 | 5.16 | 0.00 | 0.00% | 0.00% | 4.92 | 88.57% | 89.30% | 0.00 | 0.06% | 0.06% | 0.09 | 1.68% | 1.57% |
| 2021-06-30 | 2.86 | 2.16 | 0.00 | 0.00% | 0.00% | 2.77 | 96.05% | 97.01% | 0.04 | 2.04% | 1.54% | 0.04 | 1.91% | 1.45% |
| 2020-12-31 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 2.16 | 98.32% | 98.36% | 0.00 | 0.18% | 0.18% | 0.03 | 1.50% | 1.46% |