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 | 15.40 | 15.19 | 0.00 | 0.00% | 0.00% | 13.61 | 88.18% | 88.35% | 0.23 | 1.53% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 35.51 | 35.49 | 0.00 | 0.00% | 0.00% | 21.92 | 61.70% | 61.72% | 1.10 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.28 | 10.03 | 0.00 | 0.00% | 0.00% | 12.25 | 99.69% | 99.75% | 0.00 | 0.02% | 0.02% | 0.03 | 0.29% | 0.23% |
| 2024-06-30 | 14.17 | 13.66 | 0.00 | 0.00% | 0.00% | 12.14 | 85.14% | 85.67% | 0.01 | 0.09% | 0.09% | 0.84 | 6.13% | 5.91% |
| 2023-12-31 | 19.20 | 14.63 | 0.00 | 0.00% | 0.00% | 17.82 | 90.63% | 92.85% | 0.01 | 0.08% | 0.06% | 1.01 | 6.90% | 5.27% |
| 2023-06-30 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 4.01 | 94.51% | 94.51% | 0.01 | 0.19% | 0.19% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.51 | 98.57% | 98.57% | 0.01 | 0.16% | 0.16% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 4.76 | 4.26 | 0.00 | 0.00% | 0.00% | 4.76 | 99.90% | 99.91% | 0.00 | 0.03% | 0.02% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.66 | 3.99 | 0.00 | 0.00% | 0.00% | 4.57 | 97.89% | 98.19% | 0.02 | 0.43% | 0.37% | 0.07 | 1.68% | 1.44% |
| 2021-06-30 | 4.21 | 3.25 | 0.00 | 0.00% | 0.00% | 3.91 | 90.93% | 93.00% | 0.02 | 0.70% | 0.54% | 0.17 | 5.29% | 4.08% |
| 2020-12-31 | 5.40 | 3.93 | 0.00 | 0.00% | 0.00% | 5.13 | 93.14% | 95.00% | 0.02 | 0.47% | 0.34% | 0.25 | 6.39% | 4.66% |
| 2020-06-30 | 7.28 | 5.48 | 0.00 | 0.00% | 0.00% | 7.13 | 97.22% | 97.91% | 0.05 | 0.98% | 0.74% | 0.10 | 1.80% | 1.35% |