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 | 17.23 | 14.54 | 0.00 | 0.00% | 0.00% | 16.95 | 98.12% | 98.42% | 0.10 | 0.70% | 0.59% | 0.17 | 1.18% | 0.99% |
| 2025-12-31 | 10.89 | 10.44 | 0.00 | 0.00% | 0.00% | 10.88 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.87 | 10.62 | 0.00 | 0.00% | 0.00% | 12.87 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 19.34 | 14.61 | 0.00 | 0.00% | 0.00% | 19.31 | 99.74% | 99.80% | 0.04 | 0.25% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 19.01 | 14.08 | 0.00 | 0.00% | 0.00% | 18.95 | 99.59% | 99.70% | 0.06 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.16 | 23.85 | 0.00 | 0.00% | 0.00% | 28.11 | 99.77% | 99.81% | 0.05 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.81 | 20.69 | 0.00 | 0.00% | 0.00% | 23.80 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.55 | 12.15 | 0.00 | 0.00% | 0.00% | 15.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.68 | 12.20 | 0.00 | 0.00% | 0.00% | 14.46 | 98.20% | 98.50% | 0.00 | 0.02% | 0.02% | 0.22 | 1.78% | 1.48% |