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 | 19.53 | 15.31 | 0.00 | 0.00% | 0.00% | 19.52 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.88 | 15.80 | 0.00 | 0.00% | 0.00% | 20.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.19 | 15.82 | 0.00 | 0.00% | 0.00% | 18.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.98 | 5.16 | 0.00 | 0.00% | 0.00% | 6.93 | 99.01% | 99.27% | 0.05 | 0.99% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.91 | 5.09 | 0.00 | 0.00% | 0.00% | 6.91 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.33 | 5.09 | 0.00 | 0.00% | 0.00% | 5.32 | 99.81% | 99.82% | 0.01 | 0.18% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.75 | 5.00 | 0.00 | 0.00% | 0.00% | 5.75 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.83 | 5.07 | 0.00 | 0.00% | 0.00% | 6.83 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.98 | 5.16 | 0.00 | 0.00% | 0.00% | 6.80 | 96.63% | 97.51% | 0.00 | 0.05% | 0.04% | 0.17 | 3.32% | 2.45% |
| 2021-06-30 | 6.77 | 5.08 | 0.00 | 0.00% | 0.00% | 6.65 | 97.59% | 98.19% | 0.01 | 0.24% | 0.18% | 0.11 | 2.17% | 1.63% |
| 2020-12-31 | 5.95 | 5.13 | 0.00 | 0.00% | 0.00% | 5.85 | 98.11% | 98.37% | 0.01 | 0.19% | 0.16% | 0.09 | 1.70% | 1.47% |
| 2020-06-30 | 6.62 | 5.13 | 0.00 | 0.00% | 0.00% | 6.49 | 97.50% | 98.07% | 0.01 | 0.20% | 0.15% | 0.12 | 2.30% | 1.78% |
| 2019-12-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.66 | 91.69% | 91.70% | 0.00 | 0.05% | 0.05% | 0.07 | 1.37% | 1.36% |