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 | 39.46 | 32.84 | 0.00 | 0.00% | 0.00% | 39.21 | 99.24% | 99.36% | 0.25 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.91 | 14.61 | 0.00 | 0.00% | 0.00% | 17.78 | 99.11% | 99.27% | 0.13 | 0.88% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.70 | 11.37 | 0.00 | 0.00% | 0.00% | 14.62 | 99.29% | 99.45% | 0.08 | 0.70% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.40 | 10.87 | 0.00 | 0.00% | 0.00% | 14.36 | 99.62% | 99.71% | 0.03 | 0.30% | 0.23% | 0.01 | 0.08% | 0.06% |
| 2023-12-31 | 13.70 | 10.54 | 0.00 | 0.00% | 0.00% | 13.69 | 99.84% | 99.88% | 0.02 | 0.15% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.07 | 10.84 | 0.00 | 0.00% | 0.00% | 14.06 | 99.85% | 99.88% | 0.02 | 0.14% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.80 | 10.81 | 0.00 | 0.00% | 0.00% | 13.78 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.20 | 10.24 | 0.00 | 0.00% | 0.00% | 12.16 | 99.55% | 99.62% | 0.05 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 9.64 | 95.66% | 95.66% | 0.06 | 0.59% | 0.59% | 0.13 | 1.27% | 1.27% |
| 2021-06-30 | 5.99 | 5.03 | 0.00 | 0.00% | 0.00% | 5.89 | 98.00% | 98.33% | 0.01 | 0.16% | 0.13% | 0.09 | 1.84% | 1.54% |
| 2020-12-31 | 6.49 | 5.96 | 0.00 | 0.00% | 0.00% | 6.39 | 98.30% | 98.43% | 0.01 | 0.15% | 0.14% | 0.09 | 1.55% | 1.43% |
| 2020-06-30 | 8.26 | 7.93 | 0.00 | 0.00% | 0.00% | 8.14 | 98.49% | 98.55% | 0.01 | 0.13% | 0.12% | 0.11 | 1.38% | 1.33% |