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 | 3.65 | 2.67 | 0.00 | 0.00% | 0.00% | 3.52 | 95.16% | 96.46% | 0.13 | 4.81% | 3.51% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 5.13 | 3.76 | 0.00 | 0.00% | 0.00% | 5.05 | 97.82% | 98.40% | 0.08 | 2.17% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.56 | 8.27 | 0.00 | 0.00% | 0.00% | 10.14 | 94.91% | 96.02% | 0.09 | 1.06% | 0.83% | 0.03 | 0.40% | 0.31% |
| 2024-06-30 | 11.29 | 8.58 | 0.00 | 0.00% | 0.00% | 11.01 | 96.77% | 97.54% | 0.04 | 0.42% | 0.32% | 0.04 | 0.48% | 0.37% |
| 2023-12-31 | 1.48 | 1.12 | 0.00 | 0.00% | 0.00% | 1.31 | 85.15% | 88.70% | 0.05 | 4.43% | 3.37% | 0.02 | 1.51% | 1.15% |
| 2023-06-30 | 0.77 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 91.05% | 92.59% | 0.02 | 3.06% | 2.53% | 0.04 | 5.89% | 4.88% |
| 2022-12-31 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.80 | 98.38% | 98.77% | 0.01 | 1.28% | 0.97% | 0.00 | 0.34% | 0.26% |
| 2022-06-30 | 1.19 | 0.87 | 0.00 | 0.00% | 0.00% | 1.13 | 93.79% | 95.47% | 0.02 | 2.39% | 1.74% | 0.03 | 3.82% | 2.79% |
| 2021-12-31 | 1.68 | 1.55 | 0.00 | 0.00% | 0.00% | 1.54 | 90.67% | 91.41% | 0.12 | 7.54% | 6.94% | 0.03 | 1.79% | 1.65% |
| 2021-06-30 | 5.60 | 5.56 | 0.00 | 0.00% | 0.00% | 5.23 | 93.29% | 93.34% | 0.07 | 1.35% | 1.34% | 0.10 | 1.77% | 1.76% |
| 2020-12-31 | 17.12 | 13.54 | 0.00 | 0.00% | 0.00% | 16.59 | 96.09% | 96.90% | 0.29 | 2.13% | 1.69% | 0.24 | 1.78% | 1.41% |