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 | 13.62 | 10.62 | 0.00 | 0.00% | 0.00% | 13.24 | 96.48% | 97.25% | 0.37 | 3.52% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.22 | 10.51 | 0.00 | 0.00% | 0.00% | 13.21 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.36 | 10.70 | 0.00 | 0.00% | 0.00% | 14.36 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.66 | 10.55 | 0.00 | 0.00% | 0.00% | 12.51 | 98.59% | 98.83% | 0.00 | 0.04% | 0.03% | 0.14 | 1.37% | 1.14% |
| 2023-12-31 | 11.07 | 10.46 | 0.00 | 0.00% | 0.00% | 11.03 | 99.64% | 99.66% | 0.04 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.93 | 10.92 | 0.00 | 0.00% | 0.00% | 9.64 | 88.17% | 88.18% | 0.09 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.67 | 10.41 | 0.00 | 0.00% | 0.00% | 10.64 | 99.75% | 99.76% | 0.03 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.08 | 10.32 | 0.00 | 0.00% | 0.00% | 13.05 | 99.72% | 99.78% | 0.03 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.75 | 86.14% | 86.14% | 0.16 | 1.58% | 1.58% | 0.15 | 1.45% | 1.45% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.37% | 84.44% | 0.00 | 14.33% | 14.27% | 0.00 | 1.30% | 1.29% |