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 | 40.66 | 33.56 | 0.00 | 0.00% | 0.00% | 40.65 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 47.53 | 36.41 | 0.00 | 0.00% | 0.00% | 47.52 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 121.86 | 120.78 | 0.00 | 0.00% | 0.00% | 118.04 | 96.83% | 96.86% | 0.02 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 67.52 | 46.83 | 0.00 | 0.00% | 0.00% | 65.68 | 96.05% | 97.27% | 0.10 | 0.22% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 23.56 | 23.55 | 0.00 | 0.00% | 0.00% | 23.55 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.05 | 6.65 | 0.00 | 0.00% | 0.00% | 9.04 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.19 | 14.50 | 0.00 | 0.00% | 0.00% | 18.19 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.78 | 52.23 | 0.00 | 0.00% | 0.00% | 47.29 | 87.59% | 87.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.66 | 1.35 | 0.00 | 0.00% | 0.00% | 1.62 | 97.03% | 97.59% | 0.01 | 0.45% | 0.37% | 0.03 | 2.52% | 2.04% |
| 2021-06-30 | 4.29 | 4.08 | 0.00 | 0.00% | 0.00% | 4.04 | 93.97% | 94.26% | 0.02 | 0.58% | 0.55% | 0.08 | 2.02% | 1.92% |
| 2020-12-31 | 8.07 | 6.48 | 0.00 | 0.00% | 0.00% | 7.71 | 94.50% | 95.58% | 0.21 | 3.22% | 2.59% | 0.15 | 2.28% | 1.83% |
| 2020-06-30 | 13.35 | 13.35 | 0.00 | 0.00% | 0.00% | 9.31 | 69.74% | 69.75% | 0.03 | 0.24% | 0.24% | 0.13 | 0.98% | 0.98% |