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 | 20.59 | 16.85 | 0.00 | 0.00% | 0.00% | 20.23 | 97.91% | 98.29% | 0.19 | 1.14% | 0.93% | 0.16 | 0.95% | 0.78% |
| 2025-12-31 | 23.84 | 19.08 | 0.00 | 0.00% | 0.00% | 23.55 | 98.49% | 98.79% | 0.29 | 1.50% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.48 | 10.63 | 0.00 | 0.00% | 0.00% | 13.22 | 97.56% | 98.07% | 0.17 | 1.61% | 1.27% | 0.09 | 0.83% | 0.66% |
| 2024-06-30 | 7.38 | 5.47 | 0.00 | 0.00% | 0.00% | 7.17 | 96.19% | 97.18% | 0.06 | 1.06% | 0.78% | 0.15 | 2.75% | 2.04% |
| 2023-12-31 | 5.24 | 5.04 | 0.00 | 0.00% | 0.00% | 5.23 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.68 | 10.05 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.27 | 9.83 | 0.00 | 0.00% | 0.00% | 12.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 96.23% | 96.36% | 0.04 | 3.77% | 3.63% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 98.66% | 98.85% | 0.00 | 0.19% | 0.16% | 0.01 | 1.15% | 0.99% |
| 2021-06-30 | 1.32 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 94.64% | 95.82% | 0.01 | 0.51% | 0.40% | 0.05 | 4.85% | 3.78% |
| 2020-12-31 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 96.62% | 96.72% | 0.01 | 1.47% | 1.43% | 0.02 | 1.91% | 1.85% |
| 2020-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.83 | 86.08% | 86.09% | 0.00 | 0.06% | 0.06% | 0.04 | 1.84% | 1.84% |