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 | 7.20 | 6.07 | 0.00 | 0.00% | 0.00% | 7.18 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.62 | 6.02 | 0.00 | 0.00% | 0.00% | 7.61 | 99.75% | 99.80% | 0.02 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.16 | 10.36 | 0.00 | 0.00% | 0.00% | 11.06 | 99.05% | 99.12% | 0.10 | 0.95% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.90 | 20.27 | 0.00 | 0.00% | 0.00% | 24.87 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.48 | 20.47 | 0.00 | 0.00% | 0.00% | 20.43 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.44 | 20.26 | 0.00 | 0.00% | 0.00% | 20.42 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 20.56 | 99.09% | 99.09% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 15.73 | 77.27% | 77.28% | 0.08 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.71 | 20.70 | 0.00 | 0.00% | 0.00% | 20.18 | 97.46% | 97.46% | 0.07 | 0.35% | 0.35% | 0.45 | 2.19% | 2.19% |