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 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 10.62 | 91.90% | 91.91% | 0.10 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.68 | 11.50 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.98 | 10.97 | 0.00 | 0.00% | 0.00% | 10.81 | 98.44% | 98.44% | 0.17 | 1.54% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 54.96 | 54.94 | 0.00 | 0.00% | 0.00% | 34.60 | 62.95% | 62.96% | 20.35 | 37.03% | 37.02% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 64.10 | 54.79 | 0.00 | 0.00% | 0.00% | 63.55 | 99.00% | 99.14% | 0.55 | 1.00% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 68.07 | 54.34 | 0.00 | 0.00% | 0.00% | 68.06 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 66.24 | 54.75 | 0.00 | 0.00% | 0.00% | 66.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.94 | 54.92 | 0.00 | 0.00% | 0.00% | 54.55 | 99.28% | 99.28% | 0.39 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.14 | 71.44 | 0.00 | 0.00% | 0.00% | 94.83 | 96.77% | 97.62% | 0.00 | 0.00% | 0.00% | 2.31 | 3.23% | 2.38% |