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 | 7.23 | 6.32 | 0.00 | 0.00% | 0.00% | 7.17 | 98.94% | 99.07% | 0.04 | 0.70% | 0.61% | 0.02 | 0.36% | 0.32% |
| 2025-12-31 | 8.48 | 8.20 | 0.00 | 0.00% | 0.00% | 8.46 | 99.80% | 99.81% | 0.01 | 0.16% | 0.15% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.22 | 7.15 | 0.00 | 0.00% | 0.00% | 8.14 | 98.83% | 98.99% | 0.08 | 1.12% | 0.97% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 10.45 | 7.96 | 0.00 | 0.00% | 0.00% | 10.27 | 97.69% | 98.24% | 0.16 | 1.97% | 1.50% | 0.03 | 0.34% | 0.26% |
| 2023-12-31 | 29.90 | 24.32 | 0.00 | 0.00% | 0.00% | 29.41 | 97.98% | 98.36% | 0.21 | 0.85% | 0.69% | 0.28 | 1.17% | 0.95% |
| 2023-06-30 | 19.18 | 17.44 | 0.00 | 0.00% | 0.00% | 19.04 | 99.19% | 99.26% | 0.12 | 0.68% | 0.62% | 0.02 | 0.13% | 0.12% |
| 2022-12-31 | 21.99 | 19.40 | 0.00 | 0.00% | 0.00% | 21.71 | 98.56% | 98.73% | 0.23 | 1.17% | 1.03% | 0.05 | 0.27% | 0.24% |
| 2022-06-30 | 29.66 | 27.46 | 0.00 | 0.00% | 0.00% | 29.46 | 99.27% | 99.33% | 0.04 | 0.13% | 0.12% | 0.16 | 0.60% | 0.55% |
| 2021-12-31 | 32.29 | 31.54 | 0.00 | 0.00% | 0.00% | 30.62 | 94.70% | 94.82% | 0.29 | 0.93% | 0.90% | 0.90 | 2.85% | 2.79% |
| 2021-06-30 | 21.54 | 20.69 | 0.00 | 0.00% | 0.00% | 19.62 | 90.70% | 91.07% | 0.31 | 1.49% | 1.43% | 0.36 | 1.76% | 1.69% |
| 2020-12-31 | 28.73 | 23.04 | 0.00 | 0.00% | 0.00% | 26.71 | 91.22% | 92.96% | 0.46 | 1.99% | 1.59% | 1.57 | 6.79% | 5.45% |
| 2020-06-30 | 38.10 | 30.64 | 0.00 | 0.00% | 0.00% | 37.05 | 96.58% | 97.24% | 0.53 | 1.72% | 1.39% | 0.52 | 1.70% | 1.37% |
| 2019-12-31 | 28.56 | 22.43 | 0.00 | 0.00% | 0.00% | 26.95 | 92.85% | 94.39% | 0.31 | 1.37% | 1.07% | 1.10 | 4.89% | 3.84% |