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 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 18.65 | 92.30% | 92.30% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.46 | 91.85% | 91.85% | 0.36 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.59 | 21.39 | 0.00 | 0.00% | 0.00% | 25.49 | 99.53% | 99.60% | 0.10 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.83 | 20.94 | 0.00 | 0.00% | 0.00% | 27.67 | 99.26% | 99.44% | 0.16 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.87 | 20.44 | 0.00 | 0.00% | 0.00% | 27.74 | 99.37% | 99.54% | 0.13 | 0.63% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.61 | 5.20 | 0.00 | 0.00% | 0.00% | 6.60 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.74 | 5.05 | 0.00 | 0.00% | 0.00% | 6.73 | 99.79% | 99.84% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.95 | 5.19 | 0.00 | 0.00% | 0.00% | 6.93 | 99.62% | 99.72% | 0.02 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.83 | 5.12 | 0.00 | 0.00% | 0.00% | 5.66 | 96.57% | 96.99% | 0.03 | 0.59% | 0.52% | 0.12 | 2.31% | 2.03% |
| 2021-06-30 | 6.67 | 5.13 | 0.00 | 0.00% | 0.00% | 6.55 | 97.71% | 98.24% | 0.04 | 0.78% | 0.60% | 0.08 | 1.51% | 1.16% |