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 | 33.76 | 33.75 | 0.00 | 0.00% | 0.00% | 23.70 | 70.22% | 70.20% | 0.06 | 0.19% | 0.19% | 10.00 | 29.59% | 29.61% |
| 2025-12-31 | 42.46 | 42.45 | 0.00 | 0.00% | 0.00% | 30.83 | 72.61% | 72.62% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.47% | 93.48% | 0.01 | 6.53% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.03% | 94.05% | 0.01 | 5.97% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.23% | 91.28% | 0.01 | 8.77% | 8.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.90% | 98.90% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.65% | 98.65% | 0.01 | 1.35% | 1.34% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.64% | 99.65% | 0.00 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.82 | 96.87% | 96.91% | 0.01 | 1.01% | 1.00% | 0.02 | 2.12% | 2.09% |
| 2021-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.81 | 98.25% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.76% |
| 2020-12-31 | 0.93 | 0.81 | 0.00 | 0.00% | 0.00% | 0.91 | 97.19% | 97.56% | 0.01 | 0.89% | 0.77% | 0.02 | 1.92% | 1.67% |
| 2020-06-30 | 1.46 | 1.21 | 0.00 | 0.00% | 0.00% | 1.42 | 96.95% | 97.48% | 0.01 | 0.81% | 0.67% | 0.03 | 2.24% | 1.85% |