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 | 15.69 | 15.06 | 0.00 | 0.00% | 0.00% | 15.65 | 99.74% | 99.75% | 0.04 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.83 | 14.95 | 0.00 | 0.00% | 0.00% | 15.80 | 99.80% | 99.81% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.68 | 25.68 | 0.00 | 0.00% | 0.00% | 25.50 | 99.29% | 99.29% | 0.18 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.94 | 98.72% | 98.72% | 0.09 | 1.28% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.28 | 1.94 | 0.00 | 0.00% | 0.00% | 2.04 | 87.65% | 89.46% | 0.24 | 12.34% | 10.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.97 | 10.07 | 0.00 | 0.00% | 0.00% | 11.93 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.66 | 8.66 | 0.00 | 0.00% | 0.00% | 7.07 | 81.58% | 81.59% | 0.09 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.50 | 8.22 | 0.00 | 0.00% | 0.00% | 9.14 | 95.71% | 96.29% | 0.35 | 4.29% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.14 | 8.09 | 0.00 | 0.00% | 0.00% | 8.98 | 98.06% | 98.29% | 0.04 | 0.55% | 0.48% | 0.11 | 1.39% | 1.23% |