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 | 13.05 | 11.26 | 0.00 | 0.00% | 0.00% | 10.05 | 89.23% | 76.98% | 0.00 | 0.04% | 0.04% | 3.00 | 10.73% | 22.98% |
| 2025-12-31 | 12.80 | 12.79 | 0.00 | 0.00% | 0.00% | 12.71 | 99.27% | 99.27% | 0.09 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.98 | 17.97 | 0.00 | 0.00% | 0.00% | 17.11 | 95.15% | 95.15% | 0.01 | 0.04% | 0.04% | 0.02 | 0.13% | 0.13% |
| 2024-06-30 | 26.74 | 24.62 | 0.00 | 0.00% | 0.00% | 26.40 | 98.64% | 98.74% | 0.00 | 0.02% | 0.02% | 0.33 | 1.34% | 1.24% |
| 2023-12-31 | 22.15 | 18.63 | 0.00 | 0.00% | 0.00% | 22.14 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.28 | 18.26 | 0.00 | 0.00% | 0.00% | 18.76 | 97.15% | 97.30% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.01 | 21.48 | 0.00 | 0.00% | 0.00% | 28.00 | 99.96% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 31.47 | 24.33 | 0.00 | 0.00% | 0.00% | 31.44 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.94 | 29.01 | 0.00 | 0.00% | 0.00% | 32.14 | 97.25% | 97.57% | 0.02 | 0.08% | 0.07% | 0.78 | 2.67% | 2.36% |