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 | 9.81 | 8.15 | 0.00 | 0.00% | 0.00% | 9.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.12 | 11.25 | 0.00 | 0.00% | 0.00% | 14.10 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 12.16 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.77 | 14.77 | 0.00 | 0.00% | 0.00% | 12.05 | 81.55% | 81.55% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.59 | 11.50 | 0.00 | 0.00% | 0.00% | 14.56 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.45 | 10.52 | 0.00 | 0.00% | 0.00% | 14.42 | 99.73% | 99.80% | 0.03 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.64 | 21.68 | 0.00 | 0.00% | 0.00% | 26.62 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.33 | 25.20 | 0.00 | 0.00% | 0.00% | 26.10 | 87.19% | 88.99% | 0.04 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.25 | 30.33 | 0.00 | 0.00% | 0.00% | 35.49 | 97.50% | 97.91% | 0.01 | 0.05% | 0.04% | 0.74 | 2.45% | 2.05% |