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 | 1.72 | 1.39 | 0.00 | 0.00% | 0.00% | 1.71 | 99.37% | 99.49% | 0.01 | 0.54% | 0.43% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 2.49 | 1.95 | 0.00 | 0.00% | 0.00% | 2.44 | 97.39% | 97.96% | 0.05 | 2.54% | 1.98% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 5.45 | 5.04 | 0.00 | 0.00% | 0.00% | 5.35 | 98.14% | 98.28% | 0.02 | 0.38% | 0.35% | 0.07 | 1.48% | 1.37% |
| 2024-06-30 | 1.34 | 1.26 | 0.00 | 0.00% | 0.00% | 1.15 | 84.89% | 85.82% | 0.11 | 8.98% | 8.43% | 0.08 | 6.13% | 5.75% |
| 2023-12-31 | 13.21 | 10.71 | 0.00 | 0.00% | 0.00% | 11.20 | 81.16% | 84.73% | 2.02 | 18.84% | 15.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.22 | 10.85 | 0.00 | 0.00% | 0.00% | 13.19 | 99.76% | 99.80% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.68 | 10.68 | 0.00 | 0.00% | 0.00% | 9.68 | 90.57% | 90.57% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.92 | 10.92 | 0.00 | 0.00% | 0.00% | 9.38 | 85.82% | 85.82% | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.39 | 10.84 | 0.00 | 0.00% | 0.00% | 10.26 | 71.11% | 76.63% | 0.02 | 0.16% | 0.13% | 0.04 | 0.40% | 0.32% |