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 | 27.28 | 24.97 | 0.00 | 0.00% | 0.00% | 27.27 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.45 | 24.77 | 0.00 | 0.00% | 0.00% | 26.44 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.20 | 15.51 | 0.00 | 0.00% | 0.00% | 21.95 | 98.43% | 98.91% | 0.04 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.39 | 15.24 | 0.00 | 0.00% | 0.00% | 15.21 | 98.78% | 98.79% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.02 | 5.38 | 0.00 | 0.00% | 0.00% | 8.99 | 99.52% | 99.71% | 0.03 | 0.48% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.68 | 5.29 | 0.00 | 0.00% | 0.00% | 7.67 | 99.72% | 99.80% | 0.02 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.95 | 5.18 | 0.00 | 0.00% | 0.00% | 5.94 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.09 | 98.57% | 98.56% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.21 | 5.22 | 0.00 | 0.00% | 0.00% | 6.03 | 96.70% | 97.22% | 0.01 | 0.18% | 0.15% | 0.10 | 2.00% | 1.69% |
| 2021-06-30 | 6.14 | 5.12 | 0.00 | 0.00% | 0.00% | 5.92 | 95.58% | 96.32% | 0.12 | 2.34% | 1.95% | 0.11 | 2.08% | 1.73% |