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 | 12.38 | 11.09 | 0.00 | 0.00% | 0.00% | 12.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.43 | 11.00 | 0.00 | 0.00% | 0.00% | 12.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.18 | 10.90 | 0.00 | 0.00% | 0.00% | 14.17 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.35 | 10.72 | 0.00 | 0.00% | 0.00% | 12.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 10.35 | 0.00 | 0.00% | 0.00% | 12.49 | 98.82% | 99.03% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.83 | 10.09 | 0.00 | 0.00% | 0.00% | 13.83 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.65 | 11.41 | 0.00 | 0.00% | 0.00% | 11.64 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.21 | 11.33 | 0.00 | 0.00% | 0.00% | 12.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.17 | 11.16 | 0.00 | 0.00% | 0.00% | 13.01 | 98.56% | 98.77% | 0.01 | 0.08% | 0.07% | 0.15 | 1.36% | 1.16% |