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 | 24.77 | 20.44 | 0.00 | 0.00% | 0.00% | 24.60 | 99.16% | 99.31% | 0.17 | 0.83% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 22.43 | 21.11 | 0.00 | 0.00% | 0.00% | 22.40 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.89 | 20.84 | 0.00 | 0.00% | 0.00% | 20.79 | 99.49% | 99.49% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.51 | 20.51 | 0.00 | 0.00% | 0.00% | 21.43 | 99.64% | 99.66% | 0.07 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.76 | 20.17 | 0.00 | 0.00% | 0.00% | 21.39 | 98.18% | 98.31% | 0.10 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.87% | 96.87% | 0.02 | 3.13% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 99.07% | 99.08% | 0.01 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 98.74% | 98.74% | 0.01 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.08% | 83.11% | 0.09 | 15.58% | 15.55% | 0.01 | 1.34% | 1.34% |