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 | 3.36 | 3.10 | 0.00 | 0.00% | 0.00% | 3.34 | 99.25% | 99.31% | 0.02 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.11 | 2.08 | 0.00 | 0.00% | 0.00% | 1.89 | 89.39% | 89.51% | 0.05 | 2.45% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.28 | 5.06 | 0.00 | 0.00% | 0.00% | 4.34 | 81.56% | 82.31% | 0.93 | 18.44% | 17.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.08 | 9.08 | 0.00 | 0.00% | 0.00% | 8.71 | 95.90% | 95.90% | 0.37 | 4.10% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.61 | 16.20 | 0.00 | 0.00% | 0.00% | 22.54 | 99.61% | 99.72% | 0.06 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.21 | 12.16 | 0.00 | 0.00% | 0.00% | 14.13 | 99.38% | 99.47% | 0.08 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.50 | 18.24 | 0.00 | 0.00% | 0.00% | 17.10 | 86.86% | 87.71% | 0.08 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 46.63 | 43.36 | 0.00 | 0.00% | 0.00% | 35.80 | 82.57% | 76.79% | 0.07 | 0.17% | 0.15% | 6.50 | 7.46% | 13.94% |
| 2021-12-31 | 55.68 | 51.71 | 0.00 | 0.00% | 0.00% | 54.52 | 97.76% | 97.92% | 0.06 | 0.12% | 0.11% | 1.10 | 2.12% | 1.97% |