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 | 8.67 | 8.08 | 0.00 | 0.00% | 0.00% | 8.62 | 99.37% | 99.42% | 0.05 | 0.63% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.26 | 7.80 | 0.00 | 0.00% | 0.00% | 8.21 | 99.43% | 99.46% | 0.04 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.94 | 11.13 | 0.00 | 0.00% | 0.00% | 13.88 | 99.48% | 99.59% | 0.06 | 0.50% | 0.40% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 14.91 | 14.90 | 0.00 | 0.00% | 0.00% | 13.05 | 87.57% | 87.57% | 0.13 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.03 | 18.71 | 0.00 | 0.00% | 0.00% | 19.95 | 99.57% | 99.60% | 0.06 | 0.34% | 0.32% | 0.02 | 0.09% | 0.08% |
| 2023-06-30 | 17.75 | 13.43 | 0.00 | 0.00% | 0.00% | 17.56 | 98.56% | 98.91% | 0.19 | 1.44% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.34 | 23.83 | 0.00 | 0.00% | 0.00% | 24.23 | 99.54% | 99.55% | 0.11 | 0.46% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.03 | 19.03 | 0.00 | 0.00% | 0.00% | 13.31 | 69.93% | 69.92% | 0.23 | 1.22% | 1.22% | 4.50 | 23.63% | 23.64% |
| 2021-12-31 | 51.91 | 42.89 | 0.00 | 0.00% | 0.00% | 49.42 | 94.21% | 95.22% | 1.81 | 4.23% | 3.49% | 0.67 | 1.56% | 1.29% |