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 | 78.32 | 57.20 | 0.00 | 0.00% | 0.00% | 78.30 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 91.19 | 73.13 | 0.00 | 0.00% | 0.00% | 91.16 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 130.92 | 118.87 | 0.00 | 0.00% | 0.00% | 130.87 | 99.96% | 99.96% | 0.03 | 0.02% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 48.83 | 41.75 | 0.00 | 0.00% | 0.00% | 48.36 | 98.89% | 99.05% | 0.45 | 1.08% | 0.92% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 40.21 | 29.18 | 0.00 | 0.00% | 0.00% | 40.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.76 | 47.97 | 0.00 | 0.00% | 0.00% | 47.67 | 83.12% | 85.48% | 0.22 | 0.47% | 0.40% | 7.87 | 16.41% | 14.12% |
| 2022-12-31 | 58.26 | 52.77 | 0.00 | 0.00% | 0.00% | 54.82 | 93.48% | 94.09% | 1.24 | 2.35% | 2.13% | 2.20 | 4.17% | 3.78% |
| 2022-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.06 | 95.90% | 95.91% | 0.05 | 4.10% | 4.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.30 | 1.10 | 0.00 | 0.00% | 0.00% | 1.27 | 97.59% | 97.95% | 0.01 | 1.10% | 0.93% | 0.01 | 1.31% | 1.12% |
| 2021-06-30 | 2.03 | 1.66 | 0.00 | 0.00% | 0.00% | 1.81 | 87.00% | 89.32% | 0.19 | 11.49% | 9.43% | 0.03 | 1.51% | 1.25% |
| 2020-12-31 | 2.07 | 1.97 | 0.00 | 0.00% | 0.00% | 2.01 | 96.89% | 97.04% | 0.02 | 0.83% | 0.79% | 0.04 | 2.28% | 2.17% |
| 2020-06-30 | 20.95 | 18.12 | 0.00 | 0.00% | 0.00% | 20.53 | 97.67% | 97.99% | 0.11 | 0.59% | 0.51% | 0.31 | 1.74% | 1.50% |