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 | 15.13 | 12.88 | 0.00 | 0.00% | 0.00% | 15.08 | 99.60% | 99.66% | 0.05 | 0.40% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.71 | 12.79 | 0.00 | 0.00% | 0.00% | 16.65 | 99.52% | 99.63% | 0.06 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.78 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 98.37% | 98.61% | 0.03 | 0.31% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.86 | 8.31 | 0.00 | 0.00% | 0.00% | 10.79 | 99.21% | 99.40% | 0.04 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.17 | 8.37 | 0.00 | 0.00% | 0.00% | 9.61 | 93.29% | 94.47% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.00 | 8.32 | 0.00 | 0.00% | 0.00% | 10.04 | 88.49% | 91.30% | 0.96 | 11.51% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.29 | 14.08 | 0.00 | 0.00% | 0.00% | 8.49 | 58.80% | 59.41% | 0.30 | 2.12% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.76 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 77.37% | 81.24% | 0.25 | 17.07% | 14.15% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 11.47 | 9.78 | 0.00 | 0.00% | 0.00% | 11.19 | 97.10% | 97.54% | 0.09 | 0.97% | 0.82% | 0.19 | 1.93% | 1.64% |
| 2021-06-30 | 10.10 | 8.98 | 0.00 | 0.00% | 0.00% | 8.85 | 86.11% | 87.64% | 0.60 | 6.63% | 5.90% | 0.13 | 1.47% | 1.31% |