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 | 8.72 | 7.08 | 0.00 | 0.00% | 0.00% | 8.22 | 92.88% | 94.23% | 0.00 | 0.05% | 0.04% | 0.50 | 7.07% | 5.73% |
| 2025-12-31 | 9.66 | 7.09 | 0.00 | 0.00% | 0.00% | 9.65 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.23 | 5.13 | 0.00 | 0.00% | 0.00% | 5.22 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.01 | 2.21 | 0.00 | 0.00% | 0.00% | 2.97 | 98.14% | 98.64% | 0.04 | 1.86% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 1.84 | 83.93% | 83.95% | 0.05 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.15 | 99.70% | 99.70% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.79 | 2.13 | 0.00 | 0.00% | 0.00% | 2.77 | 99.35% | 99.50% | 0.01 | 0.61% | 0.47% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 13.04 | 10.41 | 0.00 | 0.00% | 0.00% | 12.77 | 97.35% | 97.88% | 0.10 | 0.96% | 0.77% | 0.18 | 1.69% | 1.35% |
| 2021-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.75 | 95.58% | 95.58% | 0.33 | 3.21% | 3.20% | 0.12 | 1.21% | 1.22% |