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 | 22.22 | 16.78 | 0.00 | 0.00% | 0.00% | 22.21 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.39 | 16.73 | 0.00 | 0.00% | 0.00% | 21.39 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.00 | 20.11 | 0.00 | 0.00% | 0.00% | 24.00 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.14 | 3.04 | 0.00 | 0.00% | 0.00% | 4.14 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.13 | 3.04 | 0.00 | 0.00% | 0.00% | 4.12 | 99.66% | 99.75% | 0.01 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.23 | 4.52 | 0.00 | 0.00% | 0.00% | 5.22 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.61 | 6.61 | 0.00 | 0.00% | 0.00% | 6.59 | 99.67% | 99.67% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.63 | 6.63 | 0.00 | 0.00% | 0.00% | 6.12 | 92.32% | 92.32% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 97.49% | 97.49% | 0.00 | 0.54% | 0.54% | 0.01 | 1.97% | 1.97% |
| 2021-06-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 96.56% | 97.04% | 0.01 | 2.05% | 1.76% | 0.01 | 1.39% | 1.20% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.69% | 93.70% | 0.03 | 4.79% | 4.78% | 0.01 | 1.52% | 1.52% |
| 2020-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.16 | 96.35% | 96.35% | 0.03 | 2.11% | 2.11% | 0.02 | 1.54% | 1.54% |