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 | 3.80 | 2.93 | 0.00 | 0.00% | 0.00% | 3.79 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.22 | 13.37 | 0.00 | 0.00% | 0.00% | 15.22 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.32 | 14.78 | 0.00 | 0.00% | 0.00% | 20.27 | 99.65% | 99.75% | 0.05 | 0.35% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.52 | 21.01 | 0.00 | 0.00% | 0.00% | 25.47 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.94 | 22.68 | 0.00 | 0.00% | 0.00% | 27.82 | 99.51% | 99.60% | 0.11 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.43 | 20.42 | 0.00 | 0.00% | 0.00% | 25.33 | 99.50% | 99.60% | 0.10 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.70 | 53.69 | 0.00 | 0.00% | 0.00% | 58.69 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 74.76 | 68.78 | 0.00 | 0.00% | 0.00% | 74.74 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 96.79 | 80.67 | 0.00 | 0.00% | 0.00% | 94.44 | 97.08% | 97.56% | 0.20 | 0.25% | 0.21% | 2.16 | 2.67% | 2.23% |