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 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 8.02 | 99.33% | 99.33% | 0.05 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 8.00 | 99.59% | 99.59% | 0.03 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.49 | 20.33 | 0.00 | 0.00% | 0.00% | 20.43 | 99.71% | 99.71% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.31 | 31.34 | 0.00 | 0.00% | 0.00% | 33.20 | 99.63% | 99.66% | 0.11 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.44 | 30.92 | 0.00 | 0.00% | 0.00% | 34.18 | 99.13% | 99.22% | 0.27 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.34 | 30.59 | 0.00 | 0.00% | 0.00% | 31.31 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.25 | 34.23 | 0.00 | 0.00% | 0.00% | 33.50 | 97.81% | 97.81% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.66 | 40.67 | 0.00 | 0.00% | 0.00% | 43.60 | 99.86% | 99.87% | 0.06 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.73 | 28.29 | 0.00 | 0.00% | 0.00% | 35.27 | 98.37% | 98.71% | 0.01 | 0.04% | 0.03% | 0.45 | 1.59% | 1.26% |