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 | 23.11 | 18.51 | 0.00 | 0.00% | 0.00% | 23.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.05 | 15.59 | 0.00 | 0.00% | 0.00% | 17.05 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 113.80 | 101.52 | 0.00 | 0.00% | 0.00% | 109.73 | 96.00% | 96.42% | 0.01 | 0.01% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-06-30 | 84.60 | 78.94 | 0.00 | 0.00% | 0.00% | 84.58 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.87 | 7.16 | 0.00 | 0.00% | 0.00% | 9.86 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.36 | 9.05 | 0.00 | 0.00% | 0.00% | 12.35 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.43 | 11.02 | 0.00 | 0.00% | 0.00% | 12.42 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.37 | 1.11 | 0.00 | 0.00% | 0.00% | 1.35 | 98.72% | 98.96% | 0.01 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.35 | 1.09 | 0.00 | 0.00% | 0.00% | 1.32 | 97.17% | 97.72% | 0.01 | 0.51% | 0.41% | 0.03 | 2.32% | 1.87% |
| 2021-06-30 | 1.13 | 1.06 | 0.00 | 0.00% | 0.00% | 1.11 | 97.97% | 98.10% | 0.00 | 0.31% | 0.29% | 0.02 | 1.72% | 1.61% |
| 2020-12-31 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 97.46% | 97.55% | 0.00 | 0.08% | 0.08% | 0.03 | 2.46% | 2.37% |
| 2020-06-30 | 1.80 | 1.55 | 0.00 | 0.00% | 0.00% | 1.77 | 97.81% | 98.13% | 0.00 | 0.11% | 0.09% | 0.03 | 2.08% | 1.78% |