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 | 13.76 | 13.74 | 0.00 | 0.00% | 0.00% | 13.09 | 95.10% | 95.10% | 0.36 | 2.60% | 2.60% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 14.22 | 14.21 | 0.00 | 0.00% | 0.00% | 11.86 | 83.44% | 83.44% | 0.15 | 1.04% | 1.04% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 23.94 | 21.03 | 0.00 | 0.00% | 0.00% | 23.85 | 99.65% | 99.63% | 0.07 | 0.35% | 0.31% | 0.01 | 0.00% | 0.06% |
| 2024-06-30 | 24.55 | 20.64 | 0.00 | 0.00% | 0.00% | 24.48 | 99.68% | 99.73% | 0.07 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.18 | 20.22 | 0.00 | 0.00% | 0.00% | 26.09 | 94.76% | 95.98% | 0.04 | 0.18% | 0.14% | 0.03 | 0.00% | 0.11% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 83.79% | 84.40% | 0.09 | 15.90% | 15.30% | 0.00 | 0.31% | 0.30% |
| 2022-12-31 | 25.70 | 19.67 | 0.00 | 0.00% | 0.00% | 25.47 | 98.87% | 99.13% | 0.22 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.74 | 19.92 | 0.00 | 0.00% | 0.00% | 26.64 | 99.49% | 99.62% | 0.10 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.52 | 20.47 | 0.00 | 0.00% | 0.00% | 27.00 | 97.44% | 98.09% | 0.09 | 0.45% | 0.34% | 0.43 | 2.11% | 1.57% |
| 2021-06-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.92 | 98.28% | 98.28% | 0.11 | 0.52% | 0.52% | 0.24 | 1.20% | 1.20% |
| 2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 96.53% | 96.54% | 0.01 | 2.12% | 2.11% | 0.00 | 1.35% | 1.35% |
| 2020-06-30 | 0.78 | 0.56 | 0.00 | 0.00% | 0.00% | 0.23 | 40.29% | 29.17% | 0.36 | 25.35% | 45.95% | 0.02 | 4.25% | 3.08% |