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 | 0.62 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 94.69% | 96.08% | 0.01 | 1.81% | 1.33% | 0.02 | 3.50% | 2.59% |
| 2025-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 96.16% | 96.19% | 0.03 | 3.83% | 3.79% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.03 | 99.11% | 99.21% | 0.05 | 0.84% | 0.75% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 20.78 | 20.67 | 0.00 | 0.00% | 0.00% | 19.32 | 92.93% | 92.96% | 0.14 | 0.65% | 0.65% | 0.15 | 0.70% | 0.70% |
| 2023-12-31 | 17.58 | 13.17 | 0.00 | 0.00% | 0.00% | 17.45 | 99.01% | 99.26% | 0.08 | 0.60% | 0.45% | 0.05 | 0.39% | 0.29% |
| 2023-06-30 | 12.84 | 10.93 | 0.00 | 0.00% | 0.00% | 12.79 | 99.52% | 99.59% | 0.04 | 0.33% | 0.28% | 0.02 | 0.15% | 0.13% |
| 2022-12-31 | 11.12 | 8.61 | 0.00 | 0.00% | 0.00% | 11.09 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.91 | 8.75 | 0.00 | 0.00% | 0.00% | 10.82 | 98.98% | 99.18% | 0.09 | 1.01% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.97 | 8.76 | 0.00 | 0.00% | 0.00% | 9.78 | 97.82% | 98.08% | 0.01 | 0.07% | 0.06% | 0.19 | 2.11% | 1.86% |
| 2021-06-30 | 8.56 | 8.55 | 0.00 | 0.00% | 0.00% | 7.27 | 84.97% | 84.97% | 0.13 | 1.48% | 1.48% | 0.13 | 1.52% | 1.52% |