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 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 2.05 | 85.02% | 85.03% | 0.02 | 0.91% | 0.91% | 0.06 | 2.45% | 2.45% |
| 2025-12-31 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 2.64 | 99.81% | 99.81% | 0.00 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.69 | 94.92% | 94.94% | 0.01 | 0.83% | 0.83% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.95 | 86.46% | 86.46% | 0.00 | 0.33% | 0.33% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.36% | 98.40% | 0.01 | 1.64% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 3.95 | 76.79% | 76.79% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 3.09 | 98.57% | 98.57% | 0.01 | 0.47% | 0.47% | 0.03 | 0.96% | 0.96% |
| 2022-06-30 | 4.63 | 4.12 | 0.00 | 0.00% | 0.00% | 4.01 | 85.14% | 86.75% | 0.01 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.05 | 83.68% | 83.69% | 0.50 | 13.76% | 13.75% | 0.07 | 1.85% | 1.85% |