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 | 7.23 | 5.36 | 0.00 | 0.00% | 0.00% | 7.21 | 99.73% | 99.80% | 0.01 | 0.26% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.09 | 5.32 | 0.00 | 0.00% | 0.00% | 6.08 | 99.81% | 99.83% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.03 | 9.94 | 0.00 | 0.00% | 0.00% | 12.98 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.54 | 15.46 | 0.00 | 0.00% | 0.00% | 17.50 | 99.76% | 99.78% | 0.04 | 0.24% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.49 | 15.14 | 0.00 | 0.00% | 0.00% | 19.45 | 99.69% | 99.76% | 0.05 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.73 | 15.48 | 0.00 | 0.00% | 0.00% | 19.69 | 99.71% | 99.77% | 0.05 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.14 | 15.15 | 0.00 | 0.00% | 0.00% | 16.11 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.88 | 15.03 | 0.00 | 0.00% | 0.00% | 19.85 | 99.74% | 99.80% | 0.04 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.86 | 15.53 | 0.00 | 0.00% | 0.00% | 19.53 | 97.88% | 98.34% | 0.04 | 0.25% | 0.20% | 0.29 | 1.87% | 1.46% |
| 2021-06-30 | 16.94 | 15.19 | 0.00 | 0.00% | 0.00% | 16.66 | 98.16% | 98.35% | 0.03 | 0.20% | 0.18% | 0.25 | 1.64% | 1.47% |