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 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.55% | 99.55% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.78 | 5.10 | 0.00 | 0.00% | 0.00% | 8.78 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.18 | 99.85% | 99.85% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.99 | 5.13 | 0.00 | 0.00% | 0.00% | 8.98 | 99.86% | 99.92% | 0.01 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 5.02 | 99.29% | 99.29% | 0.04 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.09 | 0.00 | 0.00% | 0.00% | 6.74 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.19 | 1.01 | 0.00 | 0.00% | 0.00% | 1.19 | 99.94% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.57 | 2.01 | 0.00 | 0.00% | 0.00% | 2.21 | 82.40% | 86.22% | 0.00 | 0.09% | 0.07% | 0.35 | 17.51% | 13.71% |
| 2021-12-31 | 2.50 | 2.03 | 0.00 | 0.00% | 0.00% | 2.48 | 98.66% | 98.91% | 0.00 | 0.05% | 0.04% | 0.03 | 1.29% | 1.05% |