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 | 10.39 | 10.28 | 0.00 | 0.00% | 0.00% | 10.38 | 99.88% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.23 | 92.04% | 92.04% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.13 | 98.08% | 98.08% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.09 | 14.94 | 0.00 | 0.00% | 0.00% | 14.90 | 98.69% | 98.70% | 0.20 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.29 | 15.79 | 0.00 | 0.00% | 0.00% | 16.28 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.56 | 15.61 | 0.00 | 0.00% | 0.00% | 16.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.74 | 15.39 | 0.00 | 0.00% | 0.00% | 15.67 | 99.53% | 99.54% | 0.07 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.28 | 15.28 | 0.00 | 0.00% | 0.00% | 14.02 | 91.73% | 91.74% | 1.26 | 8.27% | 8.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.65 | 5.20 | 0.00 | 0.00% | 0.00% | 6.50 | 97.17% | 97.80% | 0.01 | 0.28% | 0.21% | 0.13 | 2.55% | 1.99% |
| 2021-06-30 | 5.21 | 5.10 | 0.00 | 0.00% | 0.00% | 5.11 | 98.13% | 98.17% | 0.03 | 0.55% | 0.54% | 0.07 | 1.32% | 1.29% |
| 2020-12-31 | 5.96 | 5.03 | 0.00 | 0.00% | 0.00% | 5.85 | 97.87% | 98.20% | 0.01 | 0.16% | 0.14% | 0.10 | 1.97% | 1.66% |
| 2020-06-30 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 4.81 | 96.59% | 96.59% | 0.02 | 0.32% | 0.32% | 0.04 | 0.88% | 0.88% |