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 | 12.61 | 12.31 | 0.00 | 0.00% | 0.00% | 11.79 | 93.35% | 93.51% | 0.01 | 0.10% | 0.10% | 0.81 | 6.55% | 6.39% |
| 2025-12-31 | 17.94 | 15.75 | 0.00 | 0.00% | 0.00% | 16.52 | 91.00% | 92.09% | 0.03 | 0.18% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 19.90 | 17.93 | 0.00 | 0.00% | 0.00% | 19.88 | 99.88% | 99.89% | 0.01 | 0.08% | 0.07% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 15.68 | 15.68 | 0.00 | 0.00% | 0.00% | 15.17 | 96.77% | 96.77% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.37 | 17.36 | 0.00 | 0.00% | 0.00% | 14.66 | 84.43% | 84.43% | 0.02 | 0.11% | 0.11% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 5.83 | 5.73 | 0.00 | 0.00% | 0.00% | 5.78 | 99.07% | 99.09% | 0.05 | 0.91% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.60 | 6.20 | 0.00 | 0.00% | 0.00% | 7.58 | 99.64% | 99.70% | 0.02 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 5.86 | 94.89% | 94.89% | 0.02 | 0.31% | 0.31% | 0.11 | 1.72% | 1.72% |
| 2021-12-31 | 6.51 | 5.93 | 0.00 | 0.00% | 0.00% | 6.36 | 97.52% | 97.73% | 0.01 | 0.18% | 0.17% | 0.14 | 2.30% | 2.10% |
| 2021-06-30 | 9.96 | 9.41 | 0.00 | 0.00% | 0.00% | 9.81 | 98.41% | 98.49% | 0.01 | 0.13% | 0.13% | 0.14 | 1.46% | 1.38% |
| 2020-12-31 | 18.92 | 17.46 | 0.00 | 0.00% | 0.00% | 18.59 | 98.10% | 98.24% | 0.01 | 0.04% | 0.04% | 0.33 | 1.86% | 1.72% |
| 2020-06-30 | 23.11 | 19.93 | 0.00 | 0.00% | 0.00% | 22.26 | 95.74% | 96.32% | 0.02 | 0.10% | 0.09% | 0.83 | 4.16% | 3.59% |