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 | 16.45 | 16.44 | 0.00 | 0.00% | 0.00% | 15.73 | 95.64% | 95.64% | 0.00 | 0.02% | 0.02% | 0.27 | 1.63% | 1.63% |
| 2025-12-31 | 10.43 | 9.95 | 0.00 | 0.00% | 0.00% | 10.12 | 96.92% | 97.06% | 0.01 | 0.05% | 0.05% | 0.30 | 3.03% | 2.89% |
| 2024-12-31 | 20.70 | 18.18 | 0.00 | 0.00% | 0.00% | 19.69 | 94.44% | 95.12% | 0.01 | 0.05% | 0.04% | 0.70 | 3.86% | 3.39% |
| 2024-06-30 | 34.97 | 29.18 | 0.00 | 0.00% | 0.00% | 34.94 | 99.89% | 99.91% | 0.01 | 0.03% | 0.02% | 0.02 | 0.08% | 0.07% |
| 2023-12-31 | 16.66 | 14.87 | 0.00 | 0.00% | 0.00% | 16.64 | 99.82% | 99.84% | 0.02 | 0.15% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.10 | 11.63 | 0.00 | 0.00% | 0.00% | 12.99 | 99.01% | 99.12% | 0.01 | 0.07% | 0.06% | 0.11 | 0.92% | 0.82% |
| 2022-12-31 | 5.33 | 4.24 | 0.00 | 0.00% | 0.00% | 5.33 | 99.80% | 99.83% | 0.01 | 0.17% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.39 | 4.02 | 0.00 | 0.00% | 0.00% | 4.36 | 99.25% | 99.32% | 0.03 | 0.68% | 0.62% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 3.10 | 2.39 | 0.00 | 0.00% | 0.00% | 3.04 | 97.75% | 98.26% | 0.01 | 0.22% | 0.17% | 0.05 | 2.03% | 1.57% |
| 2021-06-30 | 2.80 | 2.30 | 0.00 | 0.00% | 0.00% | 2.74 | 97.71% | 98.11% | 0.00 | 0.13% | 0.11% | 0.05 | 2.16% | 1.78% |
| 2020-12-31 | 8.96 | 7.88 | 0.00 | 0.00% | 0.00% | 8.76 | 97.53% | 97.82% | 0.01 | 0.09% | 0.08% | 0.19 | 2.38% | 2.10% |
| 2020-06-30 | 15.36 | 13.31 | 0.00 | 0.00% | 0.00% | 14.42 | 92.93% | 93.87% | 0.01 | 0.07% | 0.06% | 0.93 | 7.00% | 6.07% |
| 2019-12-31 | 4.76 | 3.88 | 0.00 | 0.00% | 0.00% | 4.59 | 95.82% | 96.59% | 0.00 | 0.10% | 0.08% | 0.16 | 4.08% | 3.33% |
| 2019-06-30 | 3.38 | 2.66 | 0.00 | 0.00% | 0.00% | 3.24 | 94.55% | 95.73% | 0.01 | 0.22% | 0.17% | 0.14 | 5.23% | 4.10% |