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 | 12.57 | 11.44 | 0.00 | 0.00% | 0.00% | 12.56 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.52 | 10.37 | 0.00 | 0.00% | 0.00% | 10.51 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.99 | 36.99 | 0.00 | 0.00% | 0.00% | 16.78 | 45.36% | 45.37% | 7.51 | 20.31% | 20.30% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 20.68 | 16.91 | 0.00 | 0.00% | 0.00% | 20.67 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.69 | 91.34% | 91.34% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.97 | 6.57 | 0.00 | 0.00% | 0.00% | 6.95 | 99.80% | 99.81% | 0.01 | 0.16% | 0.15% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.39 | 83.04% | 83.05% | 0.10 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.22 | 6.43 | 0.00 | 0.00% | 0.00% | 7.21 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.80 | 96.07% | 96.07% | 0.00 | 0.05% | 0.05% | 0.17 | 1.62% | 1.62% |
| 2021-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.61 | 95.91% | 95.91% | 0.00 | 0.04% | 0.04% | 0.16 | 1.56% | 1.56% |