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 | 37.38 | 32.46 | 0.00 | 0.00% | 0.00% | 37.16 | 99.33% | 99.42% | 0.21 | 0.66% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 28.79 | 28.28 | 0.00 | 0.00% | 0.00% | 28.78 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.40 | 49.78 | 0.00 | 0.00% | 0.00% | 58.33 | 99.85% | 99.87% | 0.06 | 0.12% | 0.10% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 56.18 | 42.72 | 0.00 | 0.00% | 0.00% | 56.13 | 99.87% | 99.90% | 0.05 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.16 | 16.70 | 0.00 | 0.00% | 0.00% | 23.15 | 99.90% | 99.92% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 20.37 | 14.81 | 0.00 | 0.00% | 0.00% | 20.36 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.73 | 23.72 | 0.00 | 0.00% | 0.00% | 32.68 | 99.80% | 99.85% | 0.05 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.71 | 11.87 | 0.00 | 0.00% | 0.00% | 15.70 | 99.91% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 19.75 | 14.88 | 0.00 | 0.00% | 0.00% | 19.32 | 97.15% | 97.86% | 0.01 | 0.10% | 0.07% | 0.41 | 2.75% | 2.07% |
| 2021-06-30 | 16.55 | 13.95 | 0.00 | 0.00% | 0.00% | 16.33 | 98.38% | 98.63% | 0.02 | 0.17% | 0.15% | 0.20 | 1.45% | 1.22% |
| 2020-12-31 | 14.70 | 13.29 | 0.00 | 0.00% | 0.00% | 14.44 | 98.07% | 98.25% | 0.04 | 0.28% | 0.25% | 0.22 | 1.65% | 1.50% |
| 2020-06-30 | 29.69 | 23.76 | 0.00 | 0.00% | 0.00% | 29.13 | 97.63% | 98.10% | 0.02 | 0.07% | 0.06% | 0.55 | 2.30% | 1.84% |