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 | 48.93 | 48.59 | 0.00 | 0.00% | 0.00% | 48.88 | 99.90% | 99.90% | 0.03 | 0.07% | 0.07% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 47.78 | 47.74 | 0.00 | 0.00% | 0.00% | 47.75 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 59.73 | 54.40 | 0.00 | 0.00% | 0.00% | 59.42 | 99.44% | 99.48% | 0.28 | 0.52% | 0.48% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 60.33 | 52.31 | 0.00 | 0.00% | 0.00% | 60.02 | 99.41% | 99.49% | 0.24 | 0.46% | 0.40% | 0.07 | 0.13% | 0.11% |
| 2023-12-31 | 32.00 | 24.36 | 0.00 | 0.00% | 0.00% | 30.85 | 95.26% | 96.39% | 1.15 | 4.74% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.58 | 25.65 | 0.00 | 0.00% | 0.00% | 28.82 | 93.13% | 94.24% | 0.56 | 2.18% | 1.83% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 21.14 | 18.56 | 0.00 | 0.00% | 0.00% | 20.51 | 96.57% | 96.99% | 0.36 | 1.92% | 1.68% | 0.28 | 1.51% | 1.33% |
| 2022-06-30 | 23.03 | 18.25 | 0.00 | 0.00% | 0.00% | 22.50 | 97.08% | 97.69% | 0.24 | 1.31% | 1.04% | 0.09 | 0.51% | 0.40% |
| 2021-12-31 | 14.51 | 11.66 | 0.00 | 0.00% | 0.00% | 14.21 | 97.44% | 97.94% | 0.11 | 0.93% | 0.75% | 0.19 | 1.63% | 1.31% |
| 2021-06-30 | 4.74 | 3.89 | 0.00 | 0.00% | 0.00% | 4.56 | 95.40% | 96.22% | 0.10 | 2.69% | 2.21% | 0.07 | 1.91% | 1.57% |
| 2020-12-31 | 7.01 | 5.64 | 0.00 | 0.00% | 0.00% | 6.83 | 96.80% | 97.42% | 0.07 | 1.25% | 1.01% | 0.11 | 1.95% | 1.57% |
| 2020-06-30 | 9.89 | 8.93 | 0.00 | 0.00% | 0.00% | 9.46 | 95.13% | 95.60% | 0.10 | 1.07% | 0.97% | 0.34 | 3.80% | 3.43% |