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 | 14.58 | 13.11 | 0.00 | 0.00% | 0.00% | 14.51 | 99.43% | 99.49% | 0.01 | 0.05% | 0.05% | 0.07 | 0.52% | 0.46% |
| 2025-12-31 | 15.09 | 14.97 | 0.00 | 0.00% | 0.00% | 15.07 | 99.83% | 99.84% | 0.00 | 0.03% | 0.02% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 61.74 | 51.86 | 0.00 | 0.00% | 0.00% | 60.57 | 97.76% | 98.12% | 0.02 | 0.03% | 0.03% | 1.14 | 2.21% | 1.85% |
| 2024-06-30 | 109.59 | 101.58 | 0.00 | 0.00% | 0.00% | 109.27 | 99.69% | 99.71% | 0.04 | 0.04% | 0.04% | 0.27 | 0.27% | 0.25% |
| 2023-12-31 | 85.16 | 76.39 | 0.00 | 0.00% | 0.00% | 84.97 | 99.76% | 99.77% | 0.06 | 0.07% | 0.07% | 0.13 | 0.17% | 0.16% |
| 2023-06-30 | 62.47 | 45.60 | 0.00 | 0.00% | 0.00% | 62.22 | 99.45% | 99.60% | 0.09 | 0.19% | 0.14% | 0.16 | 0.36% | 0.26% |
| 2022-12-31 | 30.63 | 28.86 | 0.00 | 0.00% | 0.00% | 30.07 | 98.07% | 98.18% | 0.25 | 0.86% | 0.81% | 0.31 | 1.07% | 1.01% |
| 2022-06-30 | 20.21 | 14.80 | 0.00 | 0.00% | 0.00% | 20.13 | 99.43% | 99.58% | 0.05 | 0.34% | 0.25% | 0.03 | 0.23% | 0.17% |
| 2021-12-31 | 4.24 | 3.47 | 0.00 | 0.00% | 0.00% | 4.14 | 97.07% | 97.60% | 0.02 | 0.58% | 0.47% | 0.08 | 2.35% | 1.93% |
| 2021-06-30 | 2.61 | 2.49 | 0.00 | 0.00% | 0.00% | 2.53 | 96.86% | 97.01% | 0.04 | 1.45% | 1.38% | 0.04 | 1.69% | 1.61% |
| 2020-12-31 | 2.58 | 2.31 | 0.00 | 0.00% | 0.00% | 2.52 | 97.10% | 97.41% | 0.01 | 0.51% | 0.45% | 0.06 | 2.39% | 2.14% |
| 2020-06-30 | 2.41 | 2.27 | 0.00 | 0.00% | 0.00% | 2.21 | 90.84% | 91.38% | 0.16 | 7.03% | 6.61% | 0.03 | 1.25% | 1.18% |