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 | 10.88 | 10.08 | 0.00 | 0.00% | 0.00% | 9.02 | 81.61% | 82.96% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.65 | 6.52 | 0.00 | 0.00% | 0.00% | 6.64 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.67 | 10.66 | 0.00 | 0.00% | 0.00% | 10.62 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.75 | 10.54 | 0.00 | 0.00% | 0.00% | 10.73 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.88 | 10.34 | 0.00 | 0.00% | 0.00% | 12.76 | 98.81% | 99.04% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.80 | 10.38 | 0.00 | 0.00% | 0.00% | 10.78 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.78 | 10.07 | 0.00 | 0.00% | 0.00% | 11.73 | 99.56% | 99.62% | 0.04 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.36 | 10.15 | 0.00 | 0.00% | 0.00% | 12.91 | 95.61% | 96.66% | 0.44 | 4.38% | 3.33% | 0.00 | 0.01% | 0.01% |