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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.95% | 81.95% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.91% | 82.91% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 5.41 | 95.36% | 95.36% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.50 | 5.63 | 0.00 | 0.00% | 0.00% | 7.48 | 99.66% | 99.74% | 0.01 | 0.14% | 0.11% | 0.01 | 0.20% | 0.15% |
| 2023-12-31 | 6.44 | 5.50 | 0.00 | 0.00% | 0.00% | 6.43 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.06 | 5.42 | 0.00 | 0.00% | 0.00% | 6.05 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.29 | 5.40 | 0.00 | 0.00% | 0.00% | 6.27 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.92 | 5.44 | 0.00 | 0.00% | 0.00% | 6.90 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.12 | 5.36 | 0.00 | 0.00% | 0.00% | 6.00 | 97.85% | 98.12% | 0.01 | 0.16% | 0.14% | 0.11 | 1.99% | 1.74% |
| 2021-06-30 | 6.52 | 5.25 | 0.00 | 0.00% | 0.00% | 6.38 | 97.19% | 97.73% | 0.03 | 0.52% | 0.42% | 0.12 | 2.29% | 1.85% |
| 2020-12-31 | 6.46 | 5.14 | 0.00 | 0.00% | 0.00% | 6.35 | 97.92% | 98.34% | 0.01 | 0.20% | 0.16% | 0.10 | 1.88% | 1.50% |
| 2020-06-30 | 6.35 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 97.60% | 98.08% | 0.01 | 0.24% | 0.19% | 0.11 | 2.16% | 1.73% |