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 | 15.52 | 14.72 | 0.00 | 0.00% | 0.00% | 15.51 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.46 | 14.61 | 0.00 | 0.00% | 0.00% | 17.43 | 92.99% | 94.45% | 1.02 | 7.01% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.07 | 57.05 | 0.00 | 0.00% | 0.00% | 57.02 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.84 | 55.67 | 0.00 | 0.00% | 0.00% | 55.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 84.51 | 74.14 | 0.00 | 0.00% | 0.00% | 84.46 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.68 | 69.40 | 0.00 | 0.00% | 0.00% | 78.63 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 127.62 | 117.20 | 0.00 | 0.00% | 0.00% | 127.56 | 99.95% | 99.96% | 0.06 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.13 | 84.33 | 0.00 | 0.00% | 0.00% | 93.07 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.14 | 92.75 | 0.00 | 0.00% | 0.00% | 98.05 | 95.59% | 96.00% | 1.98 | 2.14% | 1.94% | 2.10 | 2.27% | 2.06% |
| 2021-06-30 | 220.60 | 142.86 | 0.00 | 0.00% | 0.00% | 214.97 | 96.06% | 97.45% | 1.86 | 1.30% | 0.84% | 3.77 | 2.64% | 1.71% |