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 | 3.89 | 3.18 | 0.00 | 0.00% | 0.00% | 3.89 | 99.85% | 99.87% | 0.00 | 0.10% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 15.43 | 13.62 | 0.00 | 0.00% | 0.00% | 15.42 | 99.88% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 59.50 | 55.11 | 0.00 | 0.00% | 0.00% | 59.22 | 99.50% | 99.53% | 0.18 | 0.33% | 0.31% | 0.10 | 0.17% | 0.16% |
| 2024-06-30 | 99.29 | 87.76 | 0.00 | 0.00% | 0.00% | 98.18 | 98.74% | 98.89% | 0.07 | 0.08% | 0.07% | 1.03 | 1.18% | 1.04% |
| 2023-12-31 | 39.05 | 32.79 | 0.00 | 0.00% | 0.00% | 39.03 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.86 | 45.91 | 0.00 | 0.00% | 0.00% | 49.82 | 99.90% | 99.91% | 0.05 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.63 | 32.61 | 0.00 | 0.00% | 0.00% | 29.79 | 91.30% | 91.30% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.47 | 5.81 | 0.00 | 0.00% | 0.00% | 6.43 | 99.18% | 99.27% | 0.05 | 0.82% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.86 | 6.36 | 0.00 | 0.00% | 0.00% | 6.71 | 97.62% | 97.80% | 0.01 | 0.24% | 0.22% | 0.14 | 2.14% | 1.98% |
| 2021-06-30 | 6.30 | 5.96 | 0.00 | 0.00% | 0.00% | 6.19 | 98.12% | 98.22% | 0.01 | 0.11% | 0.10% | 0.11 | 1.77% | 1.68% |
| 2020-12-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.77 | 93.01% | 93.01% | 0.06 | 1.22% | 1.22% | 0.10 | 1.87% | 1.88% |
| 2020-06-30 | 16.20 | 14.19 | 0.00 | 0.00% | 0.00% | 12.19 | 71.75% | 75.25% | 2.30 | 16.19% | 14.18% | 0.21 | 1.49% | 1.31% |