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 | 14.63 | 14.62 | 0.00 | 0.00% | 0.00% | 14.46 | 98.84% | 98.84% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.62 | 14.52 | 0.00 | 0.00% | 0.00% | 15.61 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.26 | 15.63 | 0.00 | 0.00% | 0.00% | 16.24 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.77 | 15.40 | 0.00 | 0.00% | 0.00% | 16.73 | 99.73% | 99.75% | 0.02 | 0.13% | 0.12% | 0.02 | 0.14% | 0.13% |
| 2023-12-31 | 18.27 | 14.96 | 0.00 | 0.00% | 0.00% | 18.06 | 98.59% | 98.85% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.86 | 14.50 | 0.00 | 0.00% | 0.00% | 17.85 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.69 | 14.10 | 0.00 | 0.00% | 0.00% | 15.68 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.82 | 13.91 | 0.00 | 0.00% | 0.00% | 16.81 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.47 | 10.56 | 0.00 | 0.00% | 0.00% | 13.12 | 96.68% | 97.40% | 0.01 | 0.09% | 0.07% | 0.34 | 3.23% | 2.53% |
| 2021-06-30 | 12.89 | 10.14 | 0.00 | 0.00% | 0.00% | 12.65 | 97.62% | 98.12% | 0.03 | 0.30% | 0.24% | 0.21 | 2.08% | 1.64% |
| 2020-12-31 | 8.44 | 6.93 | 0.00 | 0.00% | 0.00% | 8.25 | 97.16% | 97.67% | 0.01 | 0.10% | 0.08% | 0.19 | 2.74% | 2.25% |
| 2020-06-30 | 8.95 | 7.01 | 0.00 | 0.00% | 0.00% | 8.75 | 97.15% | 97.76% | 0.02 | 0.22% | 0.17% | 0.18 | 2.63% | 2.07% |