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 | 11.18 | 8.00 | 0.00 | 0.00% | 0.00% | 11.04 | 98.17% | 98.69% | 0.15 | 1.83% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.21 | 7.93 | 0.00 | 0.00% | 0.00% | 10.09 | 98.54% | 98.86% | 0.12 | 1.46% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.08 | 8.01 | 0.00 | 0.00% | 0.00% | 9.96 | 98.47% | 98.79% | 0.12 | 1.53% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.10 | 6.70 | 0.00 | 0.00% | 0.00% | 8.96 | 98.02% | 98.54% | 0.13 | 1.91% | 1.41% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 8.72 | 6.55 | 0.00 | 0.00% | 0.00% | 8.60 | 98.13% | 98.59% | 0.12 | 1.85% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.37 | 6.70 | 0.00 | 0.00% | 0.00% | 8.23 | 97.85% | 98.27% | 0.14 | 2.15% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 57.29 | 50.85 | 0.00 | 0.00% | 0.00% | 57.03 | 99.49% | 99.55% | 0.25 | 0.49% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 62.14 | 50.55 | 0.00 | 0.00% | 0.00% | 61.82 | 99.37% | 99.48% | 0.32 | 0.63% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 57.47 | 49.29 | 0.00 | 0.00% | 0.00% | 55.96 | 96.92% | 97.36% | 0.47 | 0.95% | 0.81% | 1.05 | 2.13% | 1.83% |
| 2021-06-30 | 46.13 | 37.15 | 0.00 | 0.00% | 0.00% | 44.81 | 96.45% | 97.13% | 0.13 | 0.35% | 0.28% | 1.00 | 2.69% | 2.18% |
| 2020-12-31 | 51.91 | 38.69 | 0.00 | 0.00% | 0.00% | 50.21 | 95.62% | 96.73% | 0.37 | 0.95% | 0.71% | 1.33 | 3.43% | 2.56% |
| 2020-06-30 | 54.75 | 38.13 | 0.00 | 0.00% | 0.00% | 53.34 | 96.32% | 97.43% | 0.34 | 0.89% | 0.62% | 1.06 | 2.79% | 1.95% |