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 | 11.15 | 8.11 | 0.00 | 0.00% | 0.00% | 11.14 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.19 | 8.03 | 0.00 | 0.00% | 0.00% | 9.18 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.50 | 13.69 | 0.00 | 0.00% | 0.00% | 20.49 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.26 | 13.25 | 0.00 | 0.00% | 0.00% | 16.25 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.47 | 13.16 | 0.00 | 0.00% | 0.00% | 14.47 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.85 | 15.29 | 0.00 | 0.00% | 0.00% | 20.84 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.00 | 20.55 | 0.00 | 0.00% | 0.00% | 29.99 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.87 | 20.15 | 0.00 | 0.00% | 0.00% | 23.84 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.25 | 20.24 | 0.00 | 0.00% | 0.00% | 25.78 | 97.69% | 98.21% | 0.00 | 0.02% | 0.02% | 0.46 | 2.29% | 1.77% |