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 | 4.16 | 3.17 | 0.00 | 0.00% | 0.00% | 4.14 | 99.59% | 99.69% | 0.01 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.68 | 3.29 | 0.00 | 0.00% | 0.00% | 3.65 | 99.12% | 99.21% | 0.02 | 0.61% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.19 | 8.44 | 0.00 | 0.00% | 0.00% | 10.01 | 97.87% | 98.23% | 0.18 | 2.13% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.64 | 9.00 | 0.00 | 0.00% | 0.00% | 11.11 | 94.10% | 95.44% | 0.22 | 2.48% | 1.92% | 0.31 | 3.42% | 2.64% |
| 2023-12-31 | 10.11 | 8.07 | 0.00 | 0.00% | 0.00% | 9.88 | 97.13% | 97.71% | 0.23 | 2.87% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.98 | 10.36 | 0.00 | 0.00% | 0.00% | 11.92 | 99.44% | 99.52% | 0.06 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.02 | 14.49 | 0.00 | 0.00% | 0.00% | 14.81 | 98.55% | 98.60% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.50 | 16.34 | 0.00 | 0.00% | 0.00% | 14.10 | 85.36% | 85.50% | 0.18 | 1.07% | 1.06% | 0.27 | 1.66% | 1.65% |
| 2021-12-31 | 11.65 | 11.00 | 0.00 | 0.00% | 0.00% | 8.90 | 75.01% | 76.40% | 0.00 | 0.03% | 0.03% | 0.16 | 1.50% | 1.41% |