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 | 108.31 | 107.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.09 | 5.68% | 5.62% | 0.78 | 0.73% | 0.73% |
| 2025-12-31 | 108.02 | 105.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.27 | 6.88% | 6.73% | 1.35 | 1.28% | 1.25% |
| 2024-12-31 | 21.25 | 20.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.70 | 5.80% | 7.98% | 0.27 | 1.28% | 1.25% |
| 2024-06-30 | 14.08 | 13.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 7.46% | 8.06% | 0.10 | 0.74% | 0.74% |
| 2023-12-31 | 17.48 | 17.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 6.15% | 6.65% | 0.27 | 1.56% | 1.55% |
| 2023-06-30 | 14.44 | 14.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 7.80% | 8.60% | 0.14 | 0.98% | 0.97% |
| 2022-12-31 | 10.86 | 10.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 7.25% | 8.52% | 0.17 | 1.59% | 1.57% |
| 2022-06-30 | 6.98 | 6.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.85% | 8.24% | 0.25 | 3.62% | 3.53% |
| 2021-12-31 | 2.29 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.00% | 8.72% | 0.04 | 1.79% | 1.73% |