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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.87% | 92.97% | 0.01 | 7.13% | 7.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.50% | 92.62% | 0.01 | 7.50% | 7.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 4.22 | 81.61% | 81.61% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 28.06 | 20.51 | 0.00 | 0.00% | 0.00% | 27.62 | 97.87% | 98.44% | 0.44 | 2.13% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.80 | 20.50 | 0.00 | 0.00% | 0.00% | 24.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.49 | 20.29 | 0.00 | 0.00% | 0.00% | 27.49 | 95.08% | 96.50% | 0.60 | 2.95% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.88 | 20.06 | 0.00 | 0.00% | 0.00% | 31.87 | 99.94% | 99.96% | 0.01 | 0.06% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 33.68 | 20.38 | 0.00 | 0.00% | 0.00% | 33.64 | 99.82% | 99.89% | 0.04 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.93 | 20.23 | 0.00 | 0.00% | 0.00% | 30.83 | 94.54% | 96.54% | 0.02 | 0.11% | 0.07% | 0.52 | 2.57% | 1.63% |