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 | 18.37 | 13.83 | 0.00 | 0.00% | 0.00% | 18.23 | 98.99% | 99.24% | 0.14 | 0.98% | 0.74% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 22.09 | 17.49 | 0.00 | 0.00% | 0.00% | 22.06 | 99.83% | 99.86% | 0.02 | 0.14% | 0.11% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 30.61 | 28.67 | 0.00 | 0.00% | 0.00% | 30.39 | 99.24% | 99.29% | 0.09 | 0.31% | 0.29% | 0.03 | 0.10% | 0.09% |
| 2024-06-30 | 56.22 | 40.80 | 0.00 | 0.00% | 0.00% | 53.77 | 94.00% | 95.64% | 0.24 | 0.60% | 0.43% | 0.61 | 1.48% | 1.08% |
| 2023-12-31 | 29.64 | 21.80 | 0.00 | 0.00% | 0.00% | 28.71 | 95.73% | 96.86% | 0.30 | 1.39% | 1.02% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 113.18 | 84.93 | 0.00 | 0.00% | 0.00% | 111.37 | 97.87% | 98.40% | 0.16 | 0.19% | 0.14% | 0.64 | 0.75% | 0.57% |
| 2022-12-31 | 46.58 | 35.86 | 0.00 | 0.00% | 0.00% | 46.52 | 99.85% | 99.88% | 0.04 | 0.11% | 0.08% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 74.56 | 68.17 | 0.00 | 0.00% | 0.00% | 74.39 | 99.76% | 99.78% | 0.12 | 0.17% | 0.16% | 0.05 | 0.07% | 0.06% |
| 2021-12-31 | 15.68 | 12.62 | 0.00 | 0.00% | 0.00% | 15.43 | 98.01% | 98.40% | 0.09 | 0.72% | 0.58% | 0.16 | 1.27% | 1.02% |
| 2021-06-30 | 2.90 | 2.12 | 0.00 | 0.00% | 0.00% | 2.68 | 89.77% | 92.54% | 0.17 | 7.90% | 5.76% | 0.05 | 2.33% | 1.70% |
| 2020-12-31 | 12.65 | 9.04 | 0.00 | 0.00% | 0.00% | 12.18 | 94.77% | 96.27% | 0.33 | 3.60% | 2.57% | 0.15 | 1.63% | 1.16% |
| 2020-06-30 | 37.36 | 28.97 | 0.00 | 0.00% | 0.00% | 36.00 | 95.34% | 96.38% | 0.51 | 1.76% | 1.37% | 0.84 | 2.90% | 2.25% |