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 | 13.42 | 12.43 | 0.00 | 0.00% | 0.00% | 12.71 | 94.33% | 94.75% | 0.69 | 5.57% | 5.16% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.26 | 11.75 | 0.00 | 0.00% | 0.00% | 14.06 | 98.25% | 98.56% | 0.20 | 1.73% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 22.60 | 20.85 | 0.00 | 0.00% | 0.00% | 22.24 | 98.28% | 98.41% | 0.13 | 0.64% | 0.59% | 0.23 | 1.08% | 1.00% |
| 2024-06-30 | 11.98 | 10.48 | 0.00 | 0.00% | 0.00% | 11.59 | 96.29% | 96.75% | 0.08 | 0.73% | 0.64% | 0.31 | 2.98% | 2.61% |
| 2023-12-31 | 4.14 | 3.57 | 0.00 | 0.00% | 0.00% | 4.10 | 99.02% | 99.14% | 0.02 | 0.48% | 0.42% | 0.02 | 0.50% | 0.44% |
| 2023-06-30 | 4.68 | 3.94 | 0.00 | 0.00% | 0.00% | 4.32 | 90.68% | 92.16% | 0.04 | 1.11% | 0.94% | 0.32 | 8.21% | 6.90% |
| 2022-12-31 | 2.20 | 2.04 | 0.00 | 0.00% | 0.00% | 2.17 | 98.61% | 98.71% | 0.03 | 1.24% | 1.15% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 2.38 | 2.01 | 0.00 | 0.00% | 0.00% | 2.10 | 86.04% | 88.20% | 0.00 | 0.23% | 0.19% | 0.07 | 3.52% | 2.98% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.60% | 97.61% | 0.00 | 0.58% | 0.57% | 0.01 | 1.82% | 1.82% |
| 2021-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.00 | 89.69% | 89.71% | 0.01 | 0.76% | 0.76% | 0.01 | 0.98% | 0.98% |
| 2020-12-31 | 3.76 | 3.75 | 0.00 | 0.00% | 0.00% | 3.10 | 82.43% | 82.43% | 0.05 | 1.30% | 1.30% | 0.04 | 1.09% | 1.09% |