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 | 3.05 | 2.14 | 0.00 | 0.00% | 0.00% | 3.04 | 99.48% | 99.64% | 0.01 | 0.52% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.39 | 7.14 | 0.00 | 0.00% | 0.00% | 8.38 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 45.33 | 30.88 | 0.00 | 0.00% | 0.00% | 45.32 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.53 | 9.24 | 0.00 | 0.00% | 0.00% | 14.52 | 99.86% | 99.91% | 0.01 | 0.14% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.50 | 18.50 | 0.00 | 0.00% | 0.00% | 19.45 | 99.72% | 99.74% | 0.05 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.96 | 20.43 | 0.00 | 0.00% | 0.00% | 31.92 | 99.82% | 99.89% | 0.04 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.70 | 37.35 | 0.00 | 0.00% | 0.00% | 48.69 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.28 | 34.44 | 0.00 | 0.00% | 0.00% | 37.26 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.58 | 41.96 | 0.00 | 0.00% | 0.00% | 41.66 | 97.80% | 97.83% | 0.14 | 0.34% | 0.34% | 0.78 | 1.86% | 1.83% |