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 | 39.80 | 31.46 | 0.00 | 0.00% | 0.00% | 39.12 | 97.83% | 98.29% | 0.58 | 1.84% | 1.45% | 0.10 | 0.33% | 0.26% |
| 2025-12-31 | 34.79 | 27.95 | 0.00 | 0.00% | 0.00% | 34.57 | 99.24% | 99.38% | 0.21 | 0.74% | 0.60% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 44.20 | 34.39 | 0.00 | 0.00% | 0.00% | 43.84 | 98.96% | 99.19% | 0.36 | 1.04% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.28 | 27.66 | 0.00 | 0.00% | 0.00% | 29.05 | 99.17% | 99.21% | 0.12 | 0.42% | 0.40% | 0.11 | 0.41% | 0.39% |
| 2023-12-31 | 24.48 | 18.34 | 0.00 | 0.00% | 0.00% | 22.96 | 91.69% | 93.77% | 0.01 | 0.08% | 0.06% | 1.51 | 8.23% | 6.17% |
| 2023-06-30 | 6.61 | 5.60 | 0.00 | 0.00% | 0.00% | 6.34 | 95.22% | 95.94% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.60 | 13.02 | 0.00 | 0.00% | 0.00% | 17.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.06 | 21.05 | 0.00 | 0.00% | 0.00% | 18.57 | 88.18% | 88.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.54 | 22.53 | 0.00 | 0.00% | 0.00% | 21.25 | 94.31% | 94.31% | 0.01 | 0.02% | 0.02% | 0.80 | 3.54% | 3.54% |
| 2021-06-30 | 2.27 | 2.03 | 0.00 | 0.00% | 0.00% | 2.22 | 97.82% | 98.05% | 0.00 | 0.22% | 0.19% | 0.04 | 1.96% | 1.76% |
| 2020-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 98.04% | 98.07% | 0.01 | 0.60% | 0.59% | 0.01 | 1.36% | 1.34% |
| 2020-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.17 | 58.00% | 58.03% | 0.02 | 0.94% | 0.94% | 0.03 | 1.33% | 1.33% |