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 | 2.91 | 2.26 | 0.00 | 0.00% | 0.00% | 2.86 | 98.19% | 98.59% | 0.04 | 1.81% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.63 | 3.61 | 0.00 | 0.00% | 0.00% | 3.32 | 91.26% | 91.31% | 0.32 | 8.73% | 8.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 2.66 | 82.14% | 82.15% | 0.04 | 1.21% | 1.21% | 0.03 | 0.90% | 0.90% |
| 2024-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 89.14% | 89.17% | 0.05 | 10.85% | 10.82% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.54 | 0.53 | 0.08 | 12.02% | 14.43% | 0.43 | 81.19% | 78.96% | 0.04 | 6.78% | 6.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.54 | 0.53 | 0.08 | 13.04% | 14.10% | 0.42 | 79.21% | 78.24% | 0.04 | 7.56% | 7.47% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.46 | 0.46 | 0.07 | 14.88% | 15.21% | 0.34 | 73.73% | 73.45% | 0.05 | 11.36% | 11.31% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.62 | 0.60 | 0.12 | 15.85% | 19.00% | 0.46 | 76.42% | 73.56% | 0.03 | 5.62% | 5.41% | 0.01 | 2.11% | 2.03% |
| 2021-12-31 | 0.95 | 0.88 | 0.17 | 10.20% | 17.42% | 0.74 | 84.04% | 77.28% | 0.04 | 4.30% | 3.95% | 0.01 | 1.46% | 1.35% |
| 2021-06-30 | 2.77 | 2.76 | 0.69 | 24.39% | 24.86% | 1.43 | 52.02% | 51.70% | 0.07 | 2.59% | 2.57% | 0.03 | 1.05% | 1.05% |
| 2020-12-31 | 2.64 | 2.63 | 0.72 | 26.90% | 27.25% | 1.78 | 67.87% | 67.55% | 0.01 | 0.47% | 0.47% | 0.04 | 1.71% | 1.70% |