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 | 13.27 | 10.52 | 0.00 | 0.00% | 0.00% | 13.26 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.01 | 10.46 | 0.00 | 0.00% | 0.00% | 13.00 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.36 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 71.23% | 76.13% | 0.02 | 6.82% | 5.66% | 0.07 | 21.95% | 18.21% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 91.91% | 91.93% | 0.04 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.93 | 0.90 | 0.00 | 0.00% | 0.00% | 0.86 | 93.06% | 93.26% | 0.03 | 3.41% | 3.31% | 0.03 | 3.53% | 3.43% |
| 2023-06-30 | 5.68 | 4.72 | 0.00 | 0.00% | 0.00% | 5.44 | 94.92% | 95.78% | 0.02 | 0.48% | 0.40% | 0.22 | 4.60% | 3.82% |
| 2022-12-31 | 2.82 | 2.51 | 0.00 | 0.00% | 0.00% | 2.61 | 91.84% | 92.74% | 0.02 | 0.68% | 0.60% | 0.19 | 7.48% | 6.66% |
| 2022-06-30 | 10.79 | 10.17 | 0.00 | 0.00% | 0.00% | 10.78 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.98 | 42.99 | 0.00 | 0.00% | 0.00% | 43.82 | 97.31% | 97.42% | 0.25 | 0.59% | 0.57% | 0.90 | 2.10% | 2.01% |
| 2021-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 62.77% | 71.11% | 0.10 | 32.32% | 25.08% | 0.02 | 4.91% | 3.81% |