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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.48 | 85.31% | 85.40% | 0.01 | 1.12% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.41 | 87.12% | 87.34% | 0.00 | 1.02% | 1.00% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 7.58 | 6.14 | 0.00 | 0.00% | 0.00% | 7.45 | 97.82% | 98.23% | 0.04 | 0.65% | 0.53% | 0.09 | 1.53% | 1.24% |
| 2024-06-30 | 9.43 | 8.94 | 0.00 | 0.00% | 0.00% | 9.34 | 99.02% | 99.07% | 0.03 | 0.32% | 0.30% | 0.06 | 0.66% | 0.63% |
| 2023-12-31 | 16.88 | 13.45 | 0.00 | 0.00% | 0.00% | 15.96 | 93.10% | 94.51% | 0.09 | 0.64% | 0.51% | 0.84 | 6.26% | 4.98% |
| 2023-06-30 | 6.24 | 5.10 | 0.00 | 0.00% | 0.00% | 6.14 | 98.01% | 98.38% | 0.10 | 1.92% | 1.57% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 6.72 | 4.92 | 0.00 | 0.00% | 0.00% | 6.69 | 99.24% | 99.44% | 0.04 | 0.76% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.92 | 5.14 | 0.00 | 0.00% | 0.00% | 5.87 | 99.07% | 99.18% | 0.03 | 0.65% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 80.13% | 80.23% | 0.01 | 9.39% | 9.34% | 0.00 | 1.90% | 1.90% |