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 | 10.34 | 7.26 | 0.00 | 0.00% | 0.00% | 10.02 | 95.60% | 96.91% | 0.14 | 1.91% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 9.42 | 7.19 | 0.00 | 0.00% | 0.00% | 9.28 | 98.05% | 98.51% | 0.05 | 0.63% | 0.48% | 0.09 | 1.32% | 1.01% |
| 2024-12-31 | 9.89 | 7.11 | 0.00 | 0.00% | 0.00% | 9.79 | 98.47% | 98.90% | 0.04 | 0.54% | 0.39% | 0.07 | 0.99% | 0.71% |
| 2024-06-30 | 8.29 | 5.31 | 0.00 | 0.00% | 0.00% | 8.19 | 98.05% | 98.75% | 0.04 | 0.71% | 0.46% | 0.07 | 1.24% | 0.79% |
| 2023-12-31 | 8.27 | 5.16 | 0.00 | 0.00% | 0.00% | 8.20 | 98.77% | 99.23% | 0.06 | 1.14% | 0.71% | 0.00 | 0.09% | 0.06% |
| 2023-06-30 | 7.61 | 5.08 | 0.00 | 0.00% | 0.00% | 7.54 | 98.58% | 99.05% | 0.02 | 0.37% | 0.25% | 0.05 | 1.05% | 0.70% |
| 2022-12-31 | 2.05 | 1.31 | 0.00 | 0.00% | 0.00% | 2.03 | 98.59% | 99.10% | 0.01 | 0.88% | 0.56% | 0.01 | 0.53% | 0.34% |
| 2022-06-30 | 1.96 | 1.30 | 0.00 | 0.00% | 0.00% | 1.91 | 96.61% | 97.75% | 0.01 | 1.07% | 0.71% | 0.03 | 2.32% | 1.54% |
| 2021-12-31 | 2.06 | 1.27 | 0.00 | 0.00% | 0.00% | 1.96 | 92.52% | 95.40% | 0.06 | 4.87% | 3.00% | 0.03 | 2.61% | 1.60% |
| 2021-06-30 | 12.27 | 9.71 | 0.00 | 0.00% | 0.00% | 11.72 | 94.33% | 95.51% | 0.04 | 0.38% | 0.30% | 0.15 | 1.58% | 1.25% |
| 2020-12-31 | 13.77 | 9.57 | 0.00 | 0.00% | 0.00% | 13.48 | 96.97% | 97.89% | 0.05 | 0.55% | 0.39% | 0.24 | 2.48% | 1.72% |
| 2020-06-30 | 12.56 | 9.44 | 0.00 | 0.00% | 0.00% | 11.92 | 93.13% | 94.84% | 0.03 | 0.35% | 0.26% | 0.16 | 1.74% | 1.31% |