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 | 8.43 | 8.09 | 0.00 | 0.00% | 0.00% | 8.42 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.51 | 8.04 | 0.00 | 0.00% | 0.00% | 8.51 | 99.91% | 99.90% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.95 | 8.05 | 0.00 | 0.00% | 0.00% | 10.87 | 99.08% | 99.27% | 0.07 | 0.92% | 0.67% | 0.01 | 0.00% | 0.06% |
| 2024-06-30 | 11.02 | 8.38 | 0.00 | 0.00% | 0.00% | 10.93 | 98.87% | 99.14% | 0.09 | 1.09% | 0.83% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 11.00 | 8.15 | 0.00 | 0.00% | 0.00% | 10.93 | 99.18% | 99.33% | 0.06 | 0.79% | 0.58% | 0.01 | 0.03% | 0.09% |
| 2023-06-30 | 10.09 | 8.12 | 0.00 | 0.00% | 0.00% | 9.93 | 99.62% | 98.48% | 0.03 | 0.37% | 0.30% | 0.12 | 0.01% | 1.22% |
| 2022-12-31 | 10.03 | 7.97 | 0.00 | 0.00% | 0.00% | 9.88 | 99.48% | 98.54% | 0.04 | 0.45% | 0.36% | 0.11 | 0.07% | 1.10% |
| 2022-06-30 | 9.00 | 8.22 | 0.00 | 0.00% | 0.00% | 8.95 | 99.64% | 99.42% | 0.03 | 0.36% | 0.33% | 0.02 | 0.00% | 0.25% |
| 2021-12-31 | 9.88 | 8.06 | 0.00 | 0.00% | 0.00% | 9.66 | 98.19% | 97.78% | 0.02 | 0.28% | 0.23% | 0.20 | 1.53% | 1.99% |