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 | 4.54 | 4.37 | 0.00 | 0.00% | 0.00% | 4.53 | 99.71% | 99.71% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.47 | 4.46 | 0.00 | 0.00% | 0.00% | 4.40 | 98.47% | 98.47% | 0.01 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 4.60 | 93.18% | 93.19% | 0.02 | 0.39% | 0.39% | 0.11 | 2.27% | 2.27% |
| 2024-06-30 | 5.87 | 4.98 | 0.00 | 0.00% | 0.00% | 5.83 | 99.26% | 99.37% | 0.01 | 0.29% | 0.25% | 0.02 | 0.31% | 0.26% |
| 2023-12-31 | 5.94 | 5.38 | 0.00 | 0.00% | 0.00% | 5.86 | 98.64% | 98.77% | 0.05 | 0.98% | 0.89% | 0.02 | 0.38% | 0.34% |
| 2023-06-30 | 11.29 | 8.08 | 0.00 | 0.00% | 0.00% | 10.70 | 92.66% | 94.75% | 0.07 | 0.92% | 0.66% | 0.52 | 6.42% | 4.59% |
| 2022-12-31 | 14.74 | 13.58 | 0.00 | 0.00% | 0.00% | 14.51 | 98.32% | 98.46% | 0.22 | 1.60% | 1.47% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 20.42 | 20.27 | 0.00 | 0.00% | 0.00% | 19.87 | 97.30% | 97.31% | 0.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 28.59 | 27.95 | 0.00 | 0.00% | 0.00% | 26.10 | 91.09% | 91.30% | 0.74 | 2.66% | 2.60% | 0.70 | 2.49% | 2.43% |
| 2021-06-30 | 12.63 | 11.22 | 0.00 | 0.00% | 0.00% | 12.32 | 97.30% | 97.61% | 0.08 | 0.69% | 0.61% | 0.22 | 2.01% | 1.78% |
| 2020-12-31 | 6.15 | 4.41 | 0.00 | 0.00% | 0.00% | 5.80 | 92.04% | 94.29% | 0.27 | 6.14% | 4.40% | 0.08 | 1.82% | 1.31% |
| 2020-06-30 | 1.10 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 96.26% | 96.65% | 0.02 | 2.28% | 2.04% | 0.01 | 1.46% | 1.31% |