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 | 21.17 | 21.17 | 0.00 | 0.00% | 0.00% | 20.83 | 98.39% | 98.39% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.28 | 12.27 | 0.00 | 0.00% | 0.00% | 11.92 | 97.09% | 97.09% | 0.09 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 56.46% | 58.22% | 0.04 | 43.29% | 41.54% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 16.44 | 10.29 | 0.00 | 0.00% | 0.00% | 16.33 | 98.92% | 99.32% | 0.11 | 1.08% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.88 | 10.20 | 0.00 | 0.00% | 0.00% | 13.67 | 97.85% | 98.42% | 0.22 | 2.15% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.48 | 10.43 | 0.00 | 0.00% | 0.00% | 15.44 | 99.55% | 99.70% | 0.05 | 0.44% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 10.58 | 10.23 | 0.00 | 0.00% | 0.00% | 10.56 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.41 | 10.28 | 0.00 | 0.00% | 0.00% | 13.29 | 98.84% | 99.11% | 0.12 | 1.15% | 0.88% | 0.00 | 0.01% | 0.01% |