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 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.76 | 99.34% | 99.49% | 0.00 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.71 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 99.02% | 99.17% | 0.01 | 0.98% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.71 | 64.75 | 0.00 | 0.00% | 0.00% | 65.70 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.36 | 72.34 | 0.00 | 0.00% | 0.00% | 88.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.80 | 52.79 | 0.00 | 0.00% | 0.00% | 52.72 | 99.84% | 99.84% | 0.09 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.80 | 10.03 | 0.00 | 0.00% | 0.00% | 8.51 | 57.23% | 66.50% | 4.29 | 42.77% | 33.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 98.15% | 98.16% | 0.00 | 0.36% | 0.36% | 0.01 | 0.81% | 0.81% |
| 2022-06-30 | 4.65 | 4.07 | 0.00 | 0.00% | 0.00% | 4.65 | 99.89% | 99.90% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.91 | 97.00% | 97.01% | 0.01 | 0.22% | 0.22% | 0.09 | 1.83% | 1.82% |
| 2021-06-30 | 8.06 | 8.05 | 0.00 | 0.00% | 0.00% | 6.94 | 86.12% | 86.13% | 0.09 | 1.12% | 1.12% | 0.08 | 0.96% | 0.96% |