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 | 4.37 | 3.04 | 0.00 | 0.00% | 0.00% | 4.32 | 98.45% | 98.93% | 0.05 | 1.53% | 1.06% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 8.96 | 7.41 | 0.00 | 0.00% | 0.00% | 8.72 | 96.66% | 97.24% | 0.25 | 3.33% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 18.13 | 15.29 | 0.00 | 0.00% | 0.00% | 17.99 | 99.07% | 99.22% | 0.14 | 0.93% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.83 | 10.17 | 0.00 | 0.00% | 0.00% | 16.79 | 99.60% | 99.76% | 0.04 | 0.39% | 0.24% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 12.49 | 9.68 | 0.00 | 0.00% | 0.00% | 12.44 | 99.47% | 99.59% | 0.05 | 0.53% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.36 | 9.64 | 0.00 | 0.00% | 0.00% | 10.04 | 96.74% | 96.96% | 0.03 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.34 | 9.61 | 0.00 | 0.00% | 0.00% | 13.34 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.84 | 9.62 | 0.00 | 0.00% | 0.00% | 15.79 | 99.53% | 99.71% | 0.05 | 0.47% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.17 | 9.61 | 0.00 | 0.00% | 0.00% | 11.96 | 97.84% | 98.30% | 0.04 | 0.38% | 0.30% | 0.17 | 1.78% | 1.40% |
| 2021-06-30 | 12.48 | 9.61 | 0.00 | 0.00% | 0.00% | 12.19 | 96.98% | 97.68% | 0.07 | 0.77% | 0.59% | 0.22 | 2.25% | 1.73% |
| 2020-12-31 | 14.45 | 9.61 | 0.00 | 0.00% | 0.00% | 13.74 | 92.60% | 95.08% | 0.16 | 1.64% | 1.09% | 0.19 | 2.01% | 1.34% |
| 2020-06-30 | 16.14 | 9.55 | 0.00 | 0.00% | 0.00% | 15.87 | 97.16% | 98.32% | 0.01 | 0.12% | 0.07% | 0.26 | 2.72% | 1.61% |