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 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 1.26 | 98.49% | 98.49% | 0.02 | 1.50% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.99 | 10.27 | 0.00 | 0.00% | 0.00% | 11.85 | 98.70% | 98.88% | 0.13 | 1.29% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.49 | 1.24 | 0.00 | 0.00% | 0.00% | 1.46 | 97.43% | 97.86% | 0.02 | 1.26% | 1.04% | 0.02 | 1.31% | 1.10% |
| 2024-06-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 52.54% | 56.31% | 0.05 | 9.20% | 8.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.50 | 0.38 | 0.00 | 0.00% | 0.00% | 0.50 | 98.61% | 98.95% | 0.00 | 1.29% | 0.98% | 0.00 | 0.10% | 0.07% |
| 2023-06-30 | 0.74 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 96.69% | 97.38% | 0.02 | 3.22% | 2.55% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 2.64 | 98.14% | 98.15% | 0.05 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.22 | 17.22 | 0.00 | 0.00% | 0.00% | 15.01 | 87.15% | 87.15% | 0.08 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.92 | 11.92 | 0.00 | 0.00% | 0.00% | 8.90 | 74.65% | 74.66% | 0.06 | 0.48% | 0.48% | 0.19 | 1.58% | 1.58% |
| 2021-06-30 | 7.14 | 7.14 | 0.00 | 0.00% | 0.00% | 5.18 | 72.52% | 72.53% | 0.32 | 4.49% | 4.49% | 0.06 | 0.87% | 0.87% |