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 | 2.52 | 2.11 | 0.00 | 0.00% | 0.00% | 2.48 | 98.14% | 98.45% | 0.04 | 1.86% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.98 | 12.34 | 0.00 | 0.00% | 0.00% | 14.95 | 99.73% | 99.78% | 0.03 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.31 | 27.30 | 0.00 | 0.00% | 0.00% | 27.24 | 99.73% | 99.73% | 0.07 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.32 | 26.98 | 0.00 | 0.00% | 0.00% | 31.29 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.82 | 26.38 | 0.00 | 0.00% | 0.00% | 33.72 | 99.60% | 99.69% | 0.10 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.64 | 26.17 | 0.00 | 0.00% | 0.00% | 31.61 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.94 | 25.47 | 0.00 | 0.00% | 0.00% | 31.87 | 99.73% | 99.78% | 0.07 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.18 | 30.52 | 0.00 | 0.00% | 0.00% | 39.15 | 99.90% | 99.92% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 36.01 | 30.40 | 0.00 | 0.00% | 0.00% | 35.42 | 98.05% | 98.35% | 0.12 | 0.39% | 0.33% | 0.47 | 1.56% | 1.32% |