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 | 11.71 | 10.41 | 0.00 | 0.00% | 0.00% | 11.29 | 95.92% | 96.37% | 0.42 | 4.07% | 3.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.59 | 10.30 | 0.00 | 0.00% | 0.00% | 13.58 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.20 | 10.31 | 0.00 | 0.00% | 0.00% | 14.18 | 99.77% | 99.83% | 0.02 | 0.22% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.53 | 10.31 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.02 | 10.06 | 0.00 | 0.00% | 0.00% | 12.01 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.72 | 10.02 | 0.00 | 0.00% | 0.00% | 10.50 | 97.80% | 97.94% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 91.85% | 91.86% | 0.05 | 8.15% | 8.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 92.42% | 92.43% | 0.05 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 87.02% | 87.05% | 0.01 | 1.90% | 1.89% | 0.01 | 1.74% | 1.74% |
| 2021-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.80% | 96.80% | 0.01 | 1.62% | 1.62% | 0.01 | 1.58% | 1.58% |
| 2020-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 97.24% | 97.30% | 0.00 | 0.31% | 0.31% | 0.02 | 2.45% | 2.39% |
| 2020-06-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 4.41 | 88.16% | 88.16% | 0.02 | 0.40% | 0.40% | 0.07 | 1.43% | 1.44% |