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 | 12.45 | 10.75 | 0.00 | 0.00% | 0.00% | 12.43 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.83 | 10.66 | 0.00 | 0.00% | 0.00% | 11.74 | 99.21% | 99.28% | 0.08 | 0.79% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 12.67 | 10.86 | 0.00 | 0.00% | 0.00% | 12.61 | 99.43% | 99.51% | 0.06 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.15 | 10.65 | 0.00 | 0.00% | 0.00% | 11.06 | 99.13% | 99.16% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.63 | 5.44 | 0.00 | 0.00% | 0.00% | 6.62 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.22 | 5.54 | 0.00 | 0.00% | 0.00% | 7.21 | 99.80% | 99.84% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.76 | 5.46 | 0.00 | 0.00% | 0.00% | 6.72 | 99.27% | 99.40% | 0.04 | 0.65% | 0.53% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 6.46 | 5.47 | 0.00 | 0.00% | 0.00% | 6.45 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.92 | 5.34 | 0.00 | 0.00% | 0.00% | 7.76 | 96.94% | 97.93% | 0.03 | 0.48% | 0.33% | 0.14 | 2.58% | 1.74% |
| 2021-06-30 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.60 | 98.53% | 98.86% | 0.02 | 0.48% | 0.37% | 0.05 | 0.99% | 0.77% |
| 2020-12-31 | 2.57 | 2.11 | 0.00 | 0.00% | 0.00% | 2.50 | 96.55% | 97.18% | 0.01 | 0.55% | 0.45% | 0.06 | 2.90% | 2.37% |
| 2020-06-30 | 2.40 | 2.09 | 0.00 | 0.00% | 0.00% | 2.12 | 86.56% | 88.28% | 0.05 | 2.41% | 2.10% | 0.03 | 1.47% | 1.28% |