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 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.63 | 93.29% | 93.30% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.89 | 9.84 | 0.00 | 0.00% | 0.00% | 9.87 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 12.82 | 63.82% | 63.82% | 0.09 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.17 | 6.16 | 0.00 | 0.00% | 0.00% | 6.95 | 96.48% | 96.97% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.43 | 10.08 | 0.00 | 0.00% | 0.00% | 10.62 | 92.00% | 92.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.60 | 17.17 | 0.00 | 0.00% | 0.00% | 16.61 | 82.61% | 84.77% | 1.84 | 10.70% | 9.37% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 43.89 | 32.11 | 0.00 | 0.00% | 0.00% | 42.06 | 94.30% | 95.83% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.74 | 28.22 | 0.00 | 0.00% | 0.00% | 33.70 | 78.57% | 84.78% | 5.08 | 18.01% | 12.79% | 0.96 | 3.42% | 2.43% |
| 2021-12-31 | 53.01 | 47.44 | 0.00 | 0.00% | 0.00% | 44.03 | 81.07% | 83.05% | 0.28 | 0.59% | 0.53% | 0.64 | 1.35% | 1.21% |