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 | 21.07 | 20.66 | 0.00 | 0.00% | 0.00% | 21.04 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.05 | 20.48 | 0.00 | 0.00% | 0.00% | 21.04 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.23 | 10.62 | 0.00 | 0.00% | 0.00% | 11.22 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.22 | 10.37 | 0.00 | 0.00% | 0.00% | 11.10 | 98.88% | 98.96% | 0.12 | 1.12% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 17.89 | 10.29 | 0.00 | 0.00% | 0.00% | 17.75 | 98.61% | 99.20% | 0.14 | 1.38% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.34 | 10.31 | 0.00 | 0.00% | 0.00% | 14.32 | 99.79% | 99.84% | 0.02 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.81 | 10.21 | 0.00 | 0.00% | 0.00% | 14.80 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.91 | 10.44 | 0.00 | 0.00% | 0.00% | 15.84 | 99.30% | 99.54% | 0.07 | 0.69% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.12 | 10.27 | 0.00 | 0.00% | 0.00% | 11.80 | 96.82% | 97.30% | 0.22 | 2.16% | 1.83% | 0.11 | 1.02% | 0.87% |