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 | 3.86 | 3.01 | 0.00 | 0.00% | 0.00% | 3.86 | 99.73% | 99.79% | 0.01 | 0.22% | 0.17% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 4.58 | 4.03 | 0.00 | 0.00% | 0.00% | 4.57 | 99.77% | 99.79% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.75 | 7.72 | 0.00 | 0.00% | 0.00% | 9.61 | 98.11% | 98.51% | 0.00 | 0.04% | 0.03% | 0.14 | 1.85% | 1.46% |
| 2024-06-30 | 17.94 | 13.37 | 0.00 | 0.00% | 0.00% | 17.94 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.08 | 13.01 | 0.00 | 0.00% | 0.00% | 17.07 | 99.90% | 99.92% | 0.01 | 0.06% | 0.05% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 24.28 | 21.02 | 0.00 | 0.00% | 0.00% | 24.26 | 99.92% | 99.93% | 0.00 | 0.02% | 0.01% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 23.92 | 19.54 | 0.00 | 0.00% | 0.00% | 23.91 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 43.82 | 42.60 | 0.00 | 0.00% | 0.00% | 43.81 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.07 | 8.33 | 0.00 | 0.00% | 0.00% | 9.80 | 96.74% | 97.30% | 0.00 | 0.03% | 0.03% | 0.27 | 3.23% | 2.67% |
| 2021-06-30 | 3.48 | 2.74 | 0.00 | 0.00% | 0.00% | 3.42 | 97.63% | 98.13% | 0.01 | 0.33% | 0.26% | 0.06 | 2.04% | 1.61% |
| 2020-12-31 | 2.35 | 1.79 | 0.00 | 0.00% | 0.00% | 2.31 | 97.62% | 98.18% | 0.01 | 0.46% | 0.35% | 0.03 | 1.92% | 1.47% |
| 2020-06-30 | 3.28 | 2.73 | 0.00 | 0.00% | 0.00% | 2.30 | 64.09% | 70.08% | 0.04 | 1.43% | 1.19% | 0.04 | 1.53% | 1.28% |