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 | 5.22 | 3.83 | 0.00 | 0.00% | 0.00% | 5.21 | 99.86% | 99.89% | 0.00 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.41 | 3.80 | 0.00 | 0.00% | 0.00% | 4.40 | 99.76% | 99.79% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.11 | 3.85 | 0.00 | 0.00% | 0.00% | 4.49 | 83.85% | 87.85% | 0.05 | 1.32% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.58 | 5.02 | 0.00 | 0.00% | 0.00% | 6.58 | 99.91% | 99.93% | 0.00 | 0.07% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.59 | 4.87 | 0.00 | 0.00% | 0.00% | 6.58 | 99.79% | 99.84% | 0.01 | 0.15% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 5.70 | 5.02 | 0.00 | 0.00% | 0.00% | 5.70 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.88 | 5.03 | 0.00 | 0.00% | 0.00% | 6.87 | 99.86% | 99.90% | 0.01 | 0.13% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.29 | 5.11 | 0.00 | 0.00% | 0.00% | 6.17 | 97.69% | 98.12% | 0.12 | 2.30% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.35 | 1.12 | 0.00 | 0.00% | 0.00% | 1.32 | 97.07% | 97.58% | 0.01 | 0.86% | 0.71% | 0.02 | 2.07% | 1.71% |
| 2021-06-30 | 1.41 | 1.10 | 0.00 | 0.00% | 0.00% | 1.38 | 96.66% | 97.41% | 0.01 | 1.28% | 0.99% | 0.02 | 2.06% | 1.60% |
| 2020-12-31 | 1.49 | 1.12 | 0.00 | 0.00% | 0.00% | 1.47 | 97.99% | 98.50% | 0.00 | 0.28% | 0.21% | 0.02 | 1.73% | 1.29% |
| 2020-06-30 | 1.53 | 1.13 | 0.00 | 0.00% | 0.00% | 1.49 | 96.30% | 97.25% | 0.01 | 1.15% | 0.86% | 0.03 | 2.55% | 1.89% |