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 | 13.35 | 10.05 | 0.00 | 0.00% | 0.00% | 13.35 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.71 | 10.03 | 0.00 | 0.00% | 0.00% | 14.71 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.96 | 10.72 | 0.00 | 0.00% | 0.00% | 10.83 | 70.84% | 77.60% | 0.00 | 0.02% | 0.02% | 1.12 | 10.48% | 8.05% |
| 2024-06-30 | 32.80 | 32.16 | 0.00 | 0.00% | 0.00% | 32.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.18 | 31.40 | 0.00 | 0.00% | 0.00% | 47.16 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.81 | 30.92 | 0.00 | 0.00% | 0.00% | 51.78 | 99.92% | 99.95% | 0.03 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.65 | 30.29 | 0.00 | 0.00% | 0.00% | 38.62 | 86.69% | 90.55% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.26 | 30.33 | 0.00 | 0.00% | 0.00% | 30.15 | 60.07% | 71.35% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.33 | 30.51 | 0.00 | 0.00% | 0.00% | 33.84 | 72.17% | 79.94% | 0.02 | 0.06% | 0.04% | 0.47 | 1.55% | 1.12% |