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 | 13.81 | 13.81 | 0.00 | 0.00% | 0.00% | 13.79 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.27 | 15.26 | 0.00 | 0.00% | 0.00% | 15.18 | 99.45% | 99.45% | 0.08 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.33 | 15.82 | 0.00 | 0.00% | 0.00% | 21.22 | 99.32% | 99.49% | 0.11 | 0.68% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.07 | 15.60 | 0.00 | 0.00% | 0.00% | 20.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.83 | 15.18 | 0.00 | 0.00% | 0.00% | 19.82 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.56 | 15.40 | 0.00 | 0.00% | 0.00% | 20.02 | 96.47% | 97.36% | 0.04 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.43 | 15.05 | 0.00 | 0.00% | 0.00% | 16.41 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 10.29 | 68.08% | 68.09% | 0.66 | 4.39% | 4.39% | 0.00 | 0.00% | 0.00% |