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 | 13.78 | 10.29 | 0.00 | 0.00% | 0.00% | 13.75 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.34 | 10.44 | 0.00 | 0.00% | 0.00% | 11.34 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.15 | 9.96 | 0.00 | 0.00% | 0.00% | 10.48 | 93.32% | 94.03% | 0.67 | 6.68% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.49 | 10.02 | 0.00 | 0.00% | 0.00% | 15.42 | 99.30% | 99.55% | 0.07 | 0.70% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.48 | 12.14 | 0.00 | 0.00% | 0.00% | 15.47 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.05 | 17.21 | 0.00 | 0.00% | 0.00% | 25.04 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.47 | 20.29 | 0.00 | 0.00% | 0.00% | 27.46 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.26 | 18.13 | 0.00 | 0.00% | 0.00% | 24.76 | 97.21% | 98.00% | 0.51 | 2.79% | 2.00% | 0.00 | 0.00% | 0.00% |