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 | 9.22 | 9.21 | 0.00 | 0.00% | 0.00% | 8.51 | 92.30% | 92.30% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 61.72 | 61.70 | 0.00 | 0.00% | 0.00% | 59.42 | 96.27% | 96.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.68 | 60.65 | 0.00 | 0.00% | 0.00% | 59.62 | 98.26% | 98.26% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.40 | 60.37 | 0.00 | 0.00% | 0.00% | 54.54 | 90.29% | 90.29% | 0.06 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 5.03 | 92.95% | 92.95% | 0.38 | 7.05% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.45 | 5.35 | 0.00 | 0.00% | 0.00% | 7.45 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.82 | 96.27% | 96.27% | 0.03 | 3.73% | 3.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 59.88% | 61.16% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 16.81 | 83.45% | 83.45% | 0.02 | 0.11% | 0.11% | 0.35 | 1.76% | 1.76% |
| 2021-06-30 | 26.95 | 20.20 | 0.00 | 0.00% | 0.00% | 26.72 | 98.86% | 99.14% | 0.01 | 0.05% | 0.04% | 0.22 | 1.09% | 0.82% |