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 | 27.72 | 26.24 | 0.00 | 0.00% | 0.00% | 27.72 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 33.00 | 27.21 | 0.00 | 0.00% | 0.00% | 33.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.12 | 7.12 | 0.00 | 0.00% | 0.00% | 5.80 | 81.42% | 81.42% | 0.12 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 99.64% | 99.64% | 0.00 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.61 | 4.15 | 0.00 | 0.00% | 0.00% | 5.59 | 99.52% | 99.64% | 0.02 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.21 | 20.65 | 0.00 | 0.00% | 0.00% | 24.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.34 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 98.99% | 99.20% | 0.01 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 93.04% | 93.07% | 0.02 | 2.11% | 2.10% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.71 | 89.04% | 90.73% | 0.03 | 1.91% | 1.62% | 0.14 | 9.05% | 7.65% |
| 2021-06-30 | 2.37 | 1.83 | 0.00 | 0.00% | 0.00% | 1.55 | 54.97% | 65.33% | 0.04 | 2.40% | 1.85% | 0.28 | 15.25% | 11.74% |
| 2020-12-31 | 5.27 | 4.01 | 0.00 | 0.00% | 0.00% | 4.81 | 88.43% | 91.21% | 0.04 | 1.08% | 0.82% | 0.12 | 3.01% | 2.29% |
| 2020-06-30 | 10.72 | 8.61 | 0.00 | 0.00% | 0.00% | 9.12 | 81.39% | 85.05% | 0.44 | 5.08% | 4.08% | 0.14 | 1.57% | 1.26% |