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 | 14.16 | 10.44 | 0.00 | 0.00% | 0.00% | 13.97 | 98.14% | 98.63% | 0.03 | 0.26% | 0.19% | 0.17 | 1.60% | 1.18% |
| 2025-12-31 | 11.66 | 10.50 | 0.00 | 0.00% | 0.00% | 11.35 | 96.99% | 97.29% | 0.12 | 1.10% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.89 | 10.33 | 0.00 | 0.00% | 0.00% | 11.85 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.61 | 10.49 | 0.00 | 0.00% | 0.00% | 11.09 | 85.51% | 87.94% | 0.30 | 2.90% | 2.41% | 0.52 | 4.92% | 4.10% |
| 2023-12-31 | 13.16 | 10.16 | 0.00 | 0.00% | 0.00% | 13.05 | 98.91% | 99.16% | 0.09 | 0.84% | 0.65% | 0.03 | 0.25% | 0.19% |
| 2023-06-30 | 12.80 | 10.37 | 0.00 | 0.00% | 0.00% | 12.60 | 98.07% | 98.43% | 0.20 | 1.92% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.01 | 10.09 | 0.00 | 0.00% | 0.00% | 13.91 | 99.00% | 99.28% | 0.10 | 1.00% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.64 | 10.06 | 0.00 | 0.00% | 0.00% | 11.70 | 90.69% | 92.58% | 0.28 | 2.77% | 2.21% | 0.06 | 0.58% | 0.46% |
| 2021-12-31 | 11.91 | 9.89 | 0.00 | 0.00% | 0.00% | 11.56 | 96.45% | 97.04% | 0.14 | 1.40% | 1.17% | 0.11 | 1.14% | 0.95% |
| 2021-06-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.91 | 95.37% | 95.37% | 0.08 | 2.72% | 2.71% | 0.06 | 1.91% | 1.92% |
| 2020-12-31 | 7.09 | 6.01 | 0.00 | 0.00% | 0.00% | 6.93 | 97.30% | 97.71% | 0.00 | 0.04% | 0.03% | 0.16 | 2.66% | 2.26% |
| 2020-06-30 | 40.00 | 39.99 | 0.00 | 0.00% | 0.00% | 33.61 | 84.02% | 84.02% | 0.11 | 0.28% | 0.28% | 0.27 | 0.67% | 0.68% |