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 | 13.02 | 10.16 | 0.00 | 0.00% | 0.00% | 13.00 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.89 | 10.07 | 0.00 | 0.00% | 0.00% | 12.87 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.54 | 20.52 | 0.00 | 0.00% | 0.00% | 26.51 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 20.52 | 0.00 | 0.00% | 0.00% | 24.46 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.32 | 20.42 | 0.00 | 0.00% | 0.00% | 26.29 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.90 | 20.30 | 0.00 | 0.00% | 0.00% | 22.87 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.74 | 20.73 | 0.00 | 0.00% | 0.00% | 19.66 | 94.81% | 94.81% | 0.08 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.04 | 20.54 | 0.00 | 0.00% | 0.00% | 20.98 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 14.34 | 70.82% | 70.83% | 0.04 | 0.17% | 0.17% | 0.16 | 0.80% | 0.80% |