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 | 11.63 | 10.12 | 0.00 | 0.00% | 0.00% | 11.62 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.96 | 99.09% | 99.09% | 0.09 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.79 | 18.58 | 0.00 | 0.00% | 0.00% | 24.77 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.57 | 63.99 | 0.00 | 0.00% | 0.00% | 88.54 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.37 | 39.51 | 0.00 | 0.00% | 0.00% | 56.34 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.41 | 34.39 | 0.00 | 0.00% | 0.00% | 52.36 | 99.85% | 99.90% | 0.05 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.66 | 34.09 | 0.00 | 0.00% | 0.00% | 37.65 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.32 | 41.30 | 0.00 | 0.00% | 0.00% | 38.63 | 93.49% | 93.49% | 0.07 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 75.30 | 60.55 | 0.00 | 0.00% | 0.00% | 73.76 | 97.45% | 97.95% | 0.02 | 0.04% | 0.03% | 1.52 | 2.51% | 2.02% |