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 | 16.00 | 16.00 | 0.00 | 0.00% | 0.00% | 13.80 | 86.21% | 86.21% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.92 | 10.93 | 0.00 | 0.00% | 0.00% | 11.90 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.92 | 14.91 | 0.00 | 0.00% | 0.00% | 12.86 | 86.24% | 86.24% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.68 | 15.68 | 0.00 | 0.00% | 0.00% | 14.71 | 93.82% | 93.82% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.96 | 97.86% | 97.86% | 0.04 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.47 | 2.13 | 0.00 | 0.00% | 0.00% | 2.46 | 99.61% | 99.66% | 0.01 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.84 | 87.64% | 87.65% | 0.01 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.26 | 2.08 | 0.00 | 0.00% | 0.00% | 2.24 | 99.41% | 99.45% | 0.01 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.92 | 93.09% | 93.09% | 0.01 | 0.39% | 0.39% | 0.03 | 1.67% | 1.67% |
| 2021-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.64% | 94.65% | 0.09 | 4.34% | 4.33% | 0.02 | 1.02% | 1.02% |