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 | 6.26 | 5.13 | 0.00 | 0.00% | 0.00% | 6.25 | 99.71% | 99.76% | 0.02 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.89 | 13.08 | 0.00 | 0.00% | 0.00% | 13.87 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.76 | 44.16 | 0.00 | 0.00% | 0.00% | 47.73 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.12 | 54.73 | 0.00 | 0.00% | 0.00% | 68.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.45 | 37.44 | 0.00 | 0.00% | 0.00% | 39.40 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.36 | 13.64 | 0.00 | 0.00% | 0.00% | 11.91 | 87.38% | 83.00% | 0.24 | 1.77% | 1.68% | 2.00 | 9.39% | 13.93% |
| 2022-12-31 | 19.76 | 17.40 | 0.00 | 0.00% | 0.00% | 19.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.65 | 18.33 | 0.00 | 0.00% | 0.00% | 20.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.41 | 21.54 | 0.00 | 0.00% | 0.00% | 22.73 | 96.82% | 97.07% | 0.33 | 1.53% | 1.41% | 0.35 | 1.65% | 1.52% |