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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.90% | 84.19% | 0.01 | 16.10% | 15.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.80% | 88.92% | 0.01 | 11.20% | 11.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 94.19% | 94.21% | 0.03 | 5.81% | 5.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 85.79% | 85.83% | 0.05 | 9.90% | 9.87% | 0.02 | 4.31% | 4.30% |
| 2023-12-31 | 12.91 | 9.32 | 0.00 | 0.00% | 0.00% | 12.77 | 98.46% | 98.89% | 0.02 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.66 | 9.17 | 0.00 | 0.00% | 0.00% | 10.64 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.76 | 9.99 | 0.00 | 0.00% | 0.00% | 11.69 | 99.34% | 99.44% | 0.07 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.93 | 10.18 | 0.00 | 0.00% | 0.00% | 12.91 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.12 | 10.10 | 0.00 | 0.00% | 0.00% | 12.94 | 98.22% | 98.63% | 0.00 | 0.03% | 0.02% | 0.18 | 1.75% | 1.35% |