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 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.61 | 95.13% | 95.15% | 0.03 | 4.22% | 4.20% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 91.38% | 91.43% | 0.09 | 8.55% | 8.50% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.45 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 93.14% | 93.40% | 0.10 | 4.41% | 4.25% | 0.06 | 2.45% | 2.35% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.82% | 84.27% | 0.02 | 16.06% | 15.62% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 12.17 | 9.79 | 0.00 | 0.00% | 0.00% | 10.55 | 83.49% | 86.72% | 0.11 | 1.08% | 0.87% | 1.37 | 14.00% | 11.26% |
| 2023-06-30 | 10.84 | 9.82 | 0.00 | 0.00% | 0.00% | 10.34 | 94.89% | 95.37% | 0.00 | 0.02% | 0.02% | 0.50 | 5.09% | 4.61% |
| 2022-12-31 | 21.31 | 19.35 | 0.00 | 0.00% | 0.00% | 21.30 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.44 | 19.44 | 0.00 | 0.00% | 0.00% | 20.91 | 92.13% | 93.17% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.12% | 62.49% | 0.00 | 46.33% | 35.55% | 0.00 | 2.55% | 1.96% |