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 | 11.79 | 10.31 | 0.00 | 0.00% | 0.00% | 11.70 | 99.08% | 99.20% | 0.04 | 0.39% | 0.34% | 0.05 | 0.53% | 0.46% |
| 2025-12-31 | 12.10 | 10.28 | 0.00 | 0.00% | 0.00% | 12.02 | 99.24% | 99.36% | 0.07 | 0.67% | 0.57% | 0.01 | 0.09% | 0.07% |
| 2024-12-31 | 20.69 | 17.19 | 0.00 | 0.00% | 0.00% | 20.60 | 99.48% | 99.56% | 0.06 | 0.37% | 0.31% | 0.03 | 0.15% | 0.13% |
| 2024-06-30 | 28.38 | 23.64 | 0.00 | 0.00% | 0.00% | 28.22 | 99.31% | 99.43% | 0.06 | 0.24% | 0.20% | 0.11 | 0.45% | 0.37% |
| 2023-12-31 | 8.64 | 8.23 | 0.00 | 0.00% | 0.00% | 8.35 | 96.44% | 96.60% | 0.02 | 0.29% | 0.28% | 0.27 | 3.27% | 3.12% |
| 2023-06-30 | 6.54 | 5.71 | 0.00 | 0.00% | 0.00% | 6.49 | 99.08% | 99.20% | 0.04 | 0.73% | 0.64% | 0.01 | 0.19% | 0.16% |
| 2022-12-31 | 10.02 | 7.88 | 0.00 | 0.00% | 0.00% | 9.90 | 98.54% | 98.85% | 0.10 | 1.30% | 1.02% | 0.01 | 0.16% | 0.13% |
| 2022-06-30 | 7.92 | 6.90 | 0.00 | 0.00% | 0.00% | 7.21 | 89.72% | 91.04% | 0.04 | 0.52% | 0.45% | 0.07 | 1.07% | 0.94% |