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 | 8.92 | 8.18 | 0.00 | 0.00% | 0.00% | 8.91 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.07 | 12.57 | 0.00 | 0.00% | 0.00% | 13.06 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.57 | 22.57 | 0.00 | 0.00% | 0.00% | 21.66 | 95.97% | 95.97% | 0.87 | 3.86% | 3.86% | 0.04 | 0.17% | 0.17% |
| 2024-06-30 | 4.78 | 3.95 | 0.00 | 0.00% | 0.00% | 4.78 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.66 | 4.42 | 0.00 | 0.00% | 0.00% | 4.65 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.88 | 4.37 | 0.00 | 0.00% | 0.00% | 4.88 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.71 | 6.90 | 0.00 | 0.00% | 0.00% | 7.70 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.66 | 10.04 | 0.00 | 0.00% | 0.00% | 8.27 | 82.36% | 77.54% | 0.10 | 1.04% | 0.98% | 2.00 | 13.71% | 18.76% |
| 2021-12-31 | 12.56 | 12.56 | 0.00 | 0.00% | 0.00% | 11.09 | 88.30% | 88.30% | 0.00 | 0.03% | 0.03% | 0.17 | 1.39% | 1.39% |