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 | 13.28 | 10.13 | 0.00 | 0.00% | 0.00% | 13.27 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.32 | 10.02 | 0.00 | 0.00% | 0.00% | 13.31 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.79 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 97.84% | 98.29% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.76 | 10.05 | 0.00 | 0.00% | 0.00% | 13.57 | 98.18% | 98.67% | 0.00 | 0.03% | 0.02% | 0.18 | 1.79% | 1.31% |
| 2023-12-31 | 10.99 | 10.04 | 0.00 | 0.00% | 0.00% | 10.20 | 92.11% | 92.79% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.57 | 5.12 | 0.00 | 0.00% | 0.00% | 6.56 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.96% | 97.97% | 0.01 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.61 | 99.20% | 99.35% | 0.00 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.68 | 2.03 | 0.00 | 0.00% | 0.00% | 2.61 | 96.66% | 97.47% | 0.02 | 1.06% | 0.80% | 0.05 | 2.28% | 1.73% |