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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 96.31% | 96.54% | 0.00 | 3.48% | 3.26% | 0.00 | 0.21% | 0.20% |
| 2025-12-31 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 2.30 | 97.18% | 97.19% | 0.07 | 2.82% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.26 | 4.26 | 0.00 | 0.00% | 0.00% | 4.18 | 98.21% | 98.21% | 0.08 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.22 | 5.20 | 0.00 | 0.00% | 0.00% | 4.35 | 83.37% | 83.44% | 0.06 | 1.23% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.66 | 10.66 | 0.00 | 0.00% | 0.00% | 8.72 | 81.84% | 81.84% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 91.33% | 77.05% | 0.01 | 2.99% | 2.52% | 0.05 | 5.68% | 20.43% |
| 2022-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.59 | 91.23% | 91.30% | 0.04 | 6.67% | 6.62% | 0.01 | 2.10% | 2.08% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 99.15% | 99.15% | 0.00 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 75.44% | 78.11% | 0.02 | 11.46% | 10.21% | 0.01 | 6.13% | 5.47% |