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 | 37.35 | 31.11 | 0.00 | 0.00% | 0.00% | 37.33 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.40 | 30.94 | 0.00 | 0.00% | 0.00% | 35.39 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.67 | 31.66 | 0.00 | 0.00% | 0.00% | 29.25 | 92.37% | 92.37% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.05 | 31.53 | 0.00 | 0.00% | 0.00% | 31.92 | 99.57% | 99.58% | 0.03 | 0.10% | 0.10% | 0.10 | 0.33% | 0.32% |
| 2023-12-31 | 34.18 | 31.13 | 0.00 | 0.00% | 0.00% | 33.16 | 96.74% | 97.03% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.82 | 30.81 | 0.00 | 0.00% | 0.00% | 27.57 | 89.43% | 89.44% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.59 | 15.44 | 0.00 | 0.00% | 0.00% | 17.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.63 | 15.32 | 0.00 | 0.00% | 0.00% | 17.62 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.44 | 5.18 | 0.00 | 0.00% | 0.00% | 6.34 | 98.11% | 98.47% | 0.01 | 0.18% | 0.15% | 0.09 | 1.71% | 1.38% |
| 2021-06-30 | 5.78 | 5.11 | 0.00 | 0.00% | 0.00% | 5.66 | 97.62% | 97.89% | 0.01 | 0.13% | 0.12% | 0.11 | 2.25% | 1.99% |
| 2020-12-31 | 5.79 | 5.03 | 0.00 | 0.00% | 0.00% | 5.67 | 97.58% | 97.89% | 0.01 | 0.27% | 0.23% | 0.11 | 2.15% | 1.88% |
| 2020-06-30 | 6.08 | 4.98 | 0.00 | 0.00% | 0.00% | 5.98 | 97.97% | 98.34% | 0.01 | 0.21% | 0.17% | 0.09 | 1.82% | 1.49% |