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 | 11.20 | 11.00 | 0.00 | 0.00% | 0.00% | 11.17 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.40 | 10.92 | 0.00 | 0.00% | 0.00% | 11.37 | 99.76% | 99.77% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.33 | 10.91 | 0.00 | 0.00% | 0.00% | 12.30 | 99.78% | 99.80% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.88 | 10.62 | 0.00 | 0.00% | 0.00% | 13.85 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.72 | 10.34 | 0.00 | 0.00% | 0.00% | 13.69 | 99.70% | 99.77% | 0.03 | 0.30% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.71 | 10.25 | 0.00 | 0.00% | 0.00% | 13.67 | 99.61% | 99.70% | 0.04 | 0.38% | 0.28% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 91.65% | 91.75% | 0.00 | 8.27% | 8.17% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.78 | 0.59 | 0.00 | 0.00% | 0.00% | 0.77 | 98.85% | 99.13% | 0.01 | 1.15% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 68.17% | 72.74% | 0.00 | 11.33% | 9.70% | 0.00 | 1.07% | 0.92% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.75 | 74.63% | 74.65% | 0.03 | 2.74% | 2.74% | 0.01 | 0.58% | 0.58% |