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 | 10.34 | 10.08 | 0.00 | 0.00% | 0.00% | 10.32 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.43 | 10.05 | 0.00 | 0.00% | 0.00% | 12.43 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.47 | 10.11 | 0.00 | 0.00% | 0.00% | 11.46 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.53 | 10.32 | 0.00 | 0.00% | 0.00% | 11.52 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 10.01 | 98.98% | 98.97% | 0.10 | 1.02% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 14.13 | 10.38 | 0.00 | 0.00% | 0.00% | 14.12 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.91 | 10.25 | 0.00 | 0.00% | 0.00% | 12.90 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.27 | 10.27 | 0.00 | 0.00% | 0.00% | 10.23 | 99.57% | 99.57% | 0.04 | 0.43% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.11 | 10.24 | 0.00 | 0.00% | 0.00% | 13.00 | 98.95% | 99.18% | 0.01 | 0.05% | 0.04% | 0.10 | 1.00% | 0.78% |
| 2021-06-30 | 13.95 | 10.09 | 0.00 | 0.00% | 0.00% | 13.68 | 97.31% | 98.06% | 0.01 | 0.06% | 0.04% | 0.27 | 2.63% | 1.90% |
| 2020-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.90 | 81.58% | 81.78% | 0.01 | 1.00% | 0.99% | 0.02 | 1.76% | 1.74% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.82 | 80.16% | 80.18% | 0.00 | 0.23% | 0.23% | 0.01 | 1.43% | 1.43% |