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 | 22.79 | 22.76 | 0.00 | 0.00% | 0.00% | 21.92 | 96.15% | 96.15% | 0.06 | 0.24% | 0.24% | 0.05 | 0.23% | 0.23% |
| 2025-12-31 | 25.43 | 22.25 | 0.00 | 0.00% | 0.00% | 25.40 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.76 | 35.21 | 0.00 | 0.00% | 0.00% | 47.72 | 99.89% | 99.92% | 0.03 | 0.09% | 0.07% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 57.13 | 53.86 | 0.00 | 0.00% | 0.00% | 57.09 | 99.92% | 99.93% | 0.03 | 0.05% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 42.63 | 38.24 | 0.00 | 0.00% | 0.00% | 40.44 | 94.25% | 94.85% | 0.14 | 0.37% | 0.33% | 0.39 | 1.01% | 0.90% |
| 2023-06-30 | 42.04 | 32.18 | 0.00 | 0.00% | 0.00% | 41.95 | 99.75% | 99.80% | 0.07 | 0.22% | 0.17% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 28.58 | 21.92 | 0.00 | 0.00% | 0.00% | 28.53 | 99.77% | 99.82% | 0.05 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 46.86 | 43.94 | 0.00 | 0.00% | 0.00% | 46.74 | 99.73% | 99.74% | 0.06 | 0.15% | 0.14% | 0.05 | 0.12% | 0.12% |
| 2021-12-31 | 16.98 | 14.92 | 0.00 | 0.00% | 0.00% | 16.49 | 96.68% | 97.08% | 0.05 | 0.32% | 0.28% | 0.35 | 2.32% | 2.05% |
| 2021-06-30 | 9.39 | 7.71 | 0.00 | 0.00% | 0.00% | 9.07 | 95.88% | 96.62% | 0.03 | 0.42% | 0.34% | 0.29 | 3.70% | 3.04% |
| 2020-12-31 | 8.67 | 6.66 | 0.00 | 0.00% | 0.00% | 8.38 | 95.71% | 96.71% | 0.04 | 0.63% | 0.48% | 0.24 | 3.66% | 2.81% |
| 2020-06-30 | 4.61 | 3.56 | 0.00 | 0.00% | 0.00% | 3.61 | 71.90% | 78.28% | 0.05 | 1.39% | 1.08% | 0.05 | 1.43% | 1.10% |