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 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 9.85 | 92.01% | 92.01% | 0.15 | 1.44% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 8.68 | 8.67 | 0.00 | 0.00% | 0.00% | 7.78 | 89.74% | 89.66% | 0.10 | 1.10% | 1.10% | 0.50 | 5.70% | 5.78% |
| 2024-12-31 | 4.95 | 4.94 | 0.00 | 0.00% | 0.00% | 4.71 | 95.26% | 95.27% | 0.03 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.98 | 4.97 | 0.00 | 0.00% | 0.00% | 5.97 | 99.75% | 99.78% | 0.01 | 0.10% | 0.09% | 0.01 | 0.15% | 0.13% |
| 2023-12-31 | 5.11 | 4.68 | 0.00 | 0.00% | 0.00% | 5.08 | 99.45% | 99.49% | 0.01 | 0.19% | 0.17% | 0.02 | 0.36% | 0.34% |
| 2023-06-30 | 6.14 | 4.86 | 0.00 | 0.00% | 0.00% | 6.12 | 99.68% | 99.75% | 0.01 | 0.30% | 0.24% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 5.41 | 4.47 | 0.00 | 0.00% | 0.00% | 5.39 | 99.58% | 99.66% | 0.02 | 0.41% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 5.85 | 5.24 | 0.00 | 0.00% | 0.00% | 5.84 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.66 | 27.64 | 0.00 | 0.00% | 0.00% | 25.03 | 90.51% | 90.51% | 0.01 | 0.02% | 0.02% | 0.40 | 1.44% | 1.45% |