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 | 13.31 | 13.30 | 0.00 | 0.00% | 0.00% | 12.98 | 97.53% | 97.53% | 0.01 | 0.10% | 0.10% | 0.07 | 0.49% | 0.49% |
| 2025-12-31 | 8.50 | 7.78 | 0.00 | 0.00% | 0.00% | 8.49 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.59 | 24.97 | 0.00 | 0.00% | 0.00% | 26.53 | 99.76% | 99.78% | 0.03 | 0.14% | 0.13% | 0.03 | 0.10% | 0.09% |
| 2024-06-30 | 11.90 | 11.82 | 0.00 | 0.00% | 0.00% | 10.71 | 89.93% | 89.99% | 0.09 | 0.74% | 0.73% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.79 | 3.65 | 0.00 | 0.00% | 0.00% | 3.61 | 95.08% | 95.26% | 0.01 | 0.35% | 0.34% | 0.06 | 1.56% | 1.50% |
| 2023-06-30 | 2.36 | 2.34 | 0.00 | 0.00% | 0.00% | 2.31 | 98.06% | 98.07% | 0.04 | 1.79% | 1.78% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 3.71 | 96.33% | 96.35% | 0.08 | 2.10% | 2.09% | 0.06 | 1.57% | 1.56% |
| 2022-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 2.34 | 99.32% | 99.32% | 0.02 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.56 | 2.83 | 0.00 | 0.00% | 0.00% | 3.44 | 95.69% | 96.57% | 0.05 | 1.61% | 1.28% | 0.08 | 2.70% | 2.15% |