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 | 62.66 | 54.80 | 0.00 | 0.00% | 0.00% | 62.53 | 99.76% | 99.79% | 0.05 | 0.08% | 0.07% | 0.08 | 0.16% | 0.14% |
| 2025-12-31 | 49.54 | 49.48 | 0.00 | 0.00% | 0.00% | 42.92 | 86.62% | 86.63% | 0.08 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 39.03 | 30.00 | 0.00 | 0.00% | 0.00% | 38.41 | 97.94% | 98.41% | 0.44 | 1.45% | 1.12% | 0.18 | 0.61% | 0.47% |
| 2024-06-30 | 44.21 | 33.49 | 0.00 | 0.00% | 0.00% | 42.96 | 96.26% | 97.16% | 0.79 | 2.35% | 1.78% | 0.47 | 1.39% | 1.06% |
| 2023-12-31 | 6.61 | 6.13 | 0.00 | 0.00% | 0.00% | 6.61 | 99.93% | 99.93% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.43 | 6.08 | 0.00 | 0.00% | 0.00% | 7.42 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.33 | 9.66 | 0.00 | 0.00% | 0.00% | 10.33 | 99.91% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.93% | 94.98% | 0.03 | 5.07% | 5.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.05 | 21.04 | 0.00 | 0.00% | 0.00% | 16.98 | 80.67% | 80.67% | 0.01 | 0.05% | 0.05% | 0.36 | 1.71% | 1.71% |
| 2021-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 2.55 | 96.96% | 96.96% | 0.00 | 0.05% | 0.05% | 0.03 | 1.17% | 1.17% |
| 2020-12-31 | 3.65 | 3.14 | 0.00 | 0.00% | 0.00% | 3.59 | 98.31% | 98.54% | 0.00 | 0.07% | 0.06% | 0.05 | 1.62% | 1.40% |
| 2020-06-30 | 7.50 | 6.80 | 0.00 | 0.00% | 0.00% | 7.42 | 98.82% | 98.93% | 0.00 | 0.01% | 0.01% | 0.08 | 1.17% | 1.06% |
| 2019-12-31 | 5.77 | 4.81 | 0.00 | 0.00% | 0.00% | 5.69 | 98.37% | 98.64% | 0.01 | 0.13% | 0.11% | 0.07 | 1.50% | 1.25% |