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 | 19.16 | 19.15 | 0.00 | 0.00% | 0.00% | 16.80 | 87.68% | 87.69% | 0.05 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 32.77 | 32.76 | 0.00 | 0.00% | 0.00% | 17.10 | 52.18% | 52.20% | 2.73 | 8.35% | 8.34% | 0.96 | 2.92% | 2.92% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.64% | 91.65% | 0.04 | 8.31% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.93 | 96.37% | 96.37% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.06 | 10.65 | 0.00 | 0.00% | 0.00% | 10.99 | 99.35% | 99.37% | 0.07 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.57 | 10.56 | 0.00 | 0.00% | 0.00% | 10.50 | 99.37% | 99.36% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 11.02 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.55 | 10.34 | 0.00 | 0.00% | 0.00% | 11.55 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.27 | 10.16 | 0.00 | 0.00% | 0.00% | 12.04 | 97.76% | 98.15% | 0.04 | 0.37% | 0.30% | 0.19 | 1.87% | 1.55% |