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 | 33.26 | 29.83 | 0.00 | 0.00% | 0.00% | 32.21 | 96.49% | 96.86% | 0.04 | 0.13% | 0.11% | 1.01 | 3.38% | 3.03% |
| 2025-12-31 | 18.91 | 17.01 | 0.00 | 0.00% | 0.00% | 18.90 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.97 | 20.73 | 0.00 | 0.00% | 0.00% | 21.12 | 95.89% | 96.12% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.86 | 20.23 | 0.00 | 0.00% | 0.00% | 25.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.23 | 8.89 | 0.00 | 0.00% | 0.00% | 11.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.76 | 9.20 | 0.00 | 0.00% | 0.00% | 10.76 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.55 | 9.15 | 0.00 | 0.00% | 0.00% | 9.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.77 | 4.13 | 0.00 | 0.00% | 0.00% | 4.77 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.65 | 4.10 | 0.00 | 0.00% | 0.00% | 4.56 | 97.71% | 97.98% | 0.01 | 0.17% | 0.15% | 0.09 | 2.12% | 1.87% |
| 2021-06-30 | 4.34 | 4.01 | 0.00 | 0.00% | 0.00% | 4.29 | 98.58% | 98.69% | 0.00 | 0.09% | 0.08% | 0.05 | 1.33% | 1.23% |
| 2020-12-31 | 4.26 | 3.95 | 0.00 | 0.00% | 0.00% | 3.49 | 80.50% | 81.93% | 0.00 | 0.10% | 0.09% | 0.06 | 1.41% | 1.30% |
| 2020-06-30 | 5.08 | 4.95 | 0.00 | 0.00% | 0.00% | 5.02 | 98.81% | 98.83% | 0.00 | 0.08% | 0.08% | 0.06 | 1.11% | 1.09% |
| 2019-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 97.53% | 98.17% | 0.00 | 0.74% | 0.55% | 0.01 | 1.73% | 1.28% |
| 2019-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.06 | 95.38% | 95.80% | 0.02 | 2.10% | 1.91% | 0.03 | 2.52% | 2.29% |