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 | 29.53 | 26.85 | 0.00 | 0.00% | 0.00% | 23.05 | 75.85% | 78.04% | 0.25 | 0.95% | 0.86% | 0.03 | 0.11% | 0.10% |
| 2025-12-31 | 47.06 | 43.92 | 0.00 | 0.00% | 0.00% | 37.06 | 77.22% | 78.75% | 10.00 | 22.78% | 21.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 117.13 | 115.39 | 0.00 | 0.00% | 0.00% | 115.41 | 98.50% | 98.52% | 0.01 | 0.01% | 0.01% | 0.12 | 0.10% | 0.10% |
| 2024-06-30 | 12.50 | 10.21 | 0.00 | 0.00% | 0.00% | 12.48 | 99.78% | 99.82% | 0.01 | 0.10% | 0.08% | 0.01 | 0.12% | 0.10% |
| 2023-12-31 | 4.32 | 4.31 | 0.00 | 0.00% | 0.00% | 3.91 | 90.44% | 90.45% | 0.02 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.24 | 8.52 | 0.00 | 0.00% | 0.00% | 9.19 | 99.41% | 99.45% | 0.05 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.70 | 8.42 | 0.00 | 0.00% | 0.00% | 8.69 | 99.84% | 99.84% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.21 | 8.68 | 0.00 | 0.00% | 0.00% | 10.21 | 99.89% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 10.74 | 8.54 | 0.00 | 0.00% | 0.00% | 10.50 | 97.14% | 97.72% | 0.04 | 0.45% | 0.36% | 0.21 | 2.41% | 1.92% |
| 2021-06-30 | 9.21 | 8.34 | 0.00 | 0.00% | 0.00% | 9.04 | 97.98% | 98.17% | 0.02 | 0.19% | 0.18% | 0.15 | 1.83% | 1.65% |
| 2020-12-31 | 9.55 | 8.16 | 0.00 | 0.00% | 0.00% | 9.32 | 97.24% | 97.64% | 0.03 | 0.38% | 0.32% | 0.19 | 2.38% | 2.04% |
| 2020-06-30 | 10.27 | 8.22 | 0.00 | 0.00% | 0.00% | 10.01 | 96.86% | 97.49% | 0.06 | 0.74% | 0.59% | 0.20 | 2.40% | 1.92% |
| 2019-12-31 | 11.17 | 8.16 | 0.00 | 0.00% | 0.00% | 10.88 | 96.51% | 97.44% | 0.05 | 0.58% | 0.43% | 0.24 | 2.91% | 2.13% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |