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 | 17.34 | 12.60 | 0.00 | 0.00% | 0.00% | 17.34 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.51 | 12.50 | 0.00 | 0.00% | 0.00% | 12.45 | 99.54% | 99.54% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.59 | 15.01 | 0.00 | 0.00% | 0.00% | 16.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.36 | 14.70 | 0.00 | 0.00% | 0.00% | 18.35 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.08 | 14.63 | 0.00 | 0.00% | 0.00% | 20.06 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.60 | 19.77 | 0.00 | 0.00% | 0.00% | 24.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.86 | 22.64 | 0.00 | 0.00% | 0.00% | 29.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.11 | 24.43 | 0.00 | 0.00% | 0.00% | 30.11 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.92 | 20.29 | 0.00 | 0.00% | 0.00% | 25.54 | 98.15% | 98.55% | 0.01 | 0.06% | 0.04% | 0.36 | 1.79% | 1.41% |