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 | 2.26 | 2.25 | 2.11 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.35 | 2.35 | 2.21 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.14 | 5.91% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.27 | 2.25 | 2.13 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.71 | 2.70 | 2.39 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 0.32 | 11.84% | 11.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.89 | 2.88 | 2.73 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.11 | 3.11 | 2.94 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.17 | 5.54% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.06 | 4.06 | 3.78 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.28 | 6.98% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.91 | 3.62 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.30 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.90 | 4.89 | 4.61 | 93.93% | 93.94% | 0.01 | 0.27% | 0.27% | 0.28 | 5.76% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 5.83 | 5.82 | 5.44 | 93.29% | 93.30% | 0.01 | 0.20% | 0.20% | 0.38 | 6.51% | 6.49% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 8.60 | 8.50 | 8.02 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.59 | 6.89% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 18.03 | 17.68 | 16.15 | 89.39% | 89.59% | 0.20 | 1.12% | 1.10% | 1.67 | 9.45% | 9.27% | 0.01 | 0.04% | 0.04% |