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 | 0.74 | 0.63 | 0.00 | 0.00% | 0.00% | 0.65 | 85.90% | 87.92% | 0.09 | 13.92% | 11.93% | 0.00 | 0.18% | 0.15% |
| 2025-12-31 | 4.53 | 3.60 | 0.00 | 0.00% | 0.00% | 4.50 | 98.99% | 99.20% | 0.04 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.56 | 16.78 | 0.00 | 0.00% | 0.00% | 21.75 | 95.19% | 96.42% | 0.11 | 0.64% | 0.47% | 0.70 | 4.17% | 3.11% |
| 2024-06-30 | 43.25 | 31.37 | 0.00 | 0.00% | 0.00% | 41.39 | 94.08% | 95.70% | 0.11 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.31 | 26.45 | 0.00 | 0.00% | 0.00% | 33.25 | 99.77% | 99.82% | 0.06 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.13 | 30.28 | 0.00 | 0.00% | 0.00% | 38.05 | 99.73% | 99.78% | 0.08 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.22 | 26.66 | 0.00 | 0.00% | 0.00% | 31.04 | 99.33% | 99.43% | 0.17 | 0.63% | 0.54% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 39.06 | 39.04 | 0.00 | 0.00% | 0.00% | 37.17 | 95.14% | 95.14% | 0.09 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.62 | 11.03 | 0.00 | 0.00% | 0.00% | 13.22 | 96.35% | 97.04% | 0.04 | 0.39% | 0.32% | 0.22 | 1.98% | 1.60% |
| 2021-06-30 | 6.41 | 6.07 | 0.00 | 0.00% | 0.00% | 6.26 | 97.58% | 97.71% | 0.04 | 0.66% | 0.63% | 0.11 | 1.76% | 1.66% |
| 2020-12-31 | 8.27 | 6.99 | 0.00 | 0.00% | 0.00% | 8.04 | 96.73% | 97.23% | 0.03 | 0.44% | 0.37% | 0.20 | 2.83% | 2.40% |
| 2020-06-30 | 11.25 | 8.21 | 0.00 | 0.00% | 0.00% | 11.03 | 97.28% | 98.01% | 0.04 | 0.53% | 0.39% | 0.18 | 2.19% | 1.60% |