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 | 9.51 | 7.33 | 0.00 | 0.00% | 0.00% | 9.41 | 98.57% | 98.89% | 0.02 | 0.31% | 0.24% | 0.08 | 1.12% | 0.87% |
| 2025-12-31 | 6.88 | 6.78 | 0.00 | 0.00% | 0.00% | 6.80 | 98.86% | 98.87% | 0.07 | 0.98% | 0.97% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 3.70 | 3.24 | 0.00 | 0.00% | 0.00% | 3.67 | 99.01% | 99.13% | 0.02 | 0.74% | 0.65% | 0.01 | 0.25% | 0.22% |
| 2024-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 3.27 | 89.10% | 89.13% | 0.09 | 2.49% | 2.49% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.56 | 3.95 | 0.00 | 0.00% | 0.00% | 4.46 | 97.41% | 97.75% | 0.10 | 2.40% | 2.08% | 0.01 | 0.19% | 0.17% |
| 2023-06-30 | 5.75 | 4.44 | 0.00 | 0.00% | 0.00% | 5.65 | 97.77% | 98.28% | 0.09 | 2.07% | 1.60% | 0.01 | 0.16% | 0.12% |
| 2022-12-31 | 3.70 | 3.38 | 0.00 | 0.00% | 0.00% | 3.61 | 97.28% | 97.50% | 0.08 | 2.41% | 2.21% | 0.01 | 0.31% | 0.29% |
| 2022-06-30 | 6.58 | 5.34 | 0.00 | 0.00% | 0.00% | 6.54 | 99.17% | 99.32% | 0.04 | 0.71% | 0.58% | 0.01 | 0.12% | 0.10% |
| 2021-12-31 | 8.18 | 6.10 | 0.00 | 0.00% | 0.00% | 8.03 | 97.64% | 98.24% | 0.06 | 1.00% | 0.75% | 0.08 | 1.36% | 1.01% |