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 | 18.30 | 15.49 | 0.00 | 0.00% | 0.00% | 18.21 | 99.41% | 99.50% | 0.09 | 0.59% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.48 | 14.47 | 0.00 | 0.00% | 0.00% | 19.21 | 98.12% | 98.60% | 0.27 | 1.88% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.32 | 12.81 | 0.00 | 0.00% | 0.00% | 16.23 | 99.33% | 99.47% | 0.09 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.96 | 12.85 | 0.00 | 0.00% | 0.00% | 16.88 | 99.38% | 99.53% | 0.07 | 0.51% | 0.38% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 16.45 | 12.57 | 0.00 | 0.00% | 0.00% | 16.43 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.85 | 12.53 | 0.00 | 0.00% | 0.00% | 16.76 | 99.35% | 99.51% | 0.08 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.64 | 12.03 | 0.00 | 0.00% | 0.00% | 16.58 | 99.45% | 99.60% | 0.07 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.01 | 7.84 | 0.00 | 0.00% | 0.00% | 8.99 | 99.75% | 99.78% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.31 | 7.70 | 0.00 | 0.00% | 0.00% | 9.12 | 97.51% | 97.94% | 0.03 | 0.38% | 0.32% | 0.16 | 2.11% | 1.74% |
| 2021-06-30 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 6.18 | 80.91% | 80.92% | 1.35 | 17.66% | 17.65% | 0.11 | 1.43% | 1.43% |
| 2020-12-31 | 7.81 | 7.55 | 0.00 | 0.00% | 0.00% | 7.39 | 94.37% | 94.55% | 0.24 | 3.13% | 3.03% | 0.19 | 2.50% | 2.42% |
| 2020-06-30 | 7.71 | 7.69 | 0.00 | 0.00% | 0.00% | 6.37 | 82.54% | 82.60% | 0.62 | 8.10% | 8.07% | 0.12 | 1.56% | 1.55% |