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 | 10.04 | 0.00 | 0.00% | 0.00% | 13.19 | 99.20% | 99.39% | 0.08 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.92 | 9.95 | 0.00 | 0.00% | 0.00% | 13.81 | 98.88% | 99.20% | 0.11 | 1.11% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.74 | 5.07 | 0.00 | 0.00% | 0.00% | 6.62 | 97.59% | 98.19% | 0.12 | 2.41% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.44 | 5.07 | 0.00 | 0.00% | 0.00% | 7.25 | 96.40% | 97.54% | 0.18 | 3.60% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.08 | 5.16 | 0.00 | 0.00% | 0.00% | 6.94 | 97.27% | 98.01% | 0.14 | 2.73% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.69 | 5.15 | 0.00 | 0.00% | 0.00% | 8.58 | 97.79% | 98.69% | 0.11 | 2.20% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.60 | 5.13 | 0.00 | 0.00% | 0.00% | 7.58 | 99.69% | 99.79% | 0.02 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.14 | 5.15 | 0.00 | 0.00% | 0.00% | 6.11 | 99.43% | 99.52% | 0.03 | 0.57% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.16 | 5.17 | 0.00 | 0.00% | 0.00% | 6.06 | 98.04% | 98.35% | 0.01 | 0.22% | 0.19% | 0.09 | 1.74% | 1.46% |
| 2021-06-30 | 5.50 | 5.16 | 0.00 | 0.00% | 0.00% | 5.39 | 97.83% | 97.96% | 0.01 | 0.17% | 0.16% | 0.10 | 2.00% | 1.88% |