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 | 11.87 | 9.17 | 0.00 | 0.00% | 0.00% | 11.66 | 97.76% | 98.27% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.18 | 9.10 | 0.00 | 0.00% | 0.00% | 11.89 | 96.76% | 97.58% | 0.09 | 1.04% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.29 | 9.42 | 0.00 | 0.00% | 0.00% | 8.27 | 78.56% | 80.35% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.04 | 18.72 | 0.00 | 0.00% | 0.00% | 25.55 | 97.41% | 98.14% | 0.13 | 0.68% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.61 | 18.59 | 0.00 | 0.00% | 0.00% | 24.61 | 94.64% | 96.11% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.28 | 21.24 | 0.00 | 0.00% | 0.00% | 29.88 | 98.11% | 98.68% | 0.05 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.37 | 21.17 | 0.00 | 0.00% | 0.00% | 31.69 | 92.06% | 94.96% | 0.41 | 1.93% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 32.51 | 21.52 | 0.00 | 0.00% | 0.00% | 29.50 | 86.02% | 90.75% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.71 | 21.41 | 0.00 | 0.00% | 0.00% | 29.09 | 92.44% | 94.73% | 0.00 | 0.01% | 0.00% | 0.54 | 2.51% | 1.75% |