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 | 45.60 | 37.02 | 0.00 | 0.00% | 0.00% | 44.61 | 97.34% | 97.84% | 0.20 | 0.55% | 0.44% | 0.08 | 0.22% | 0.18% |
| 2025-12-31 | 55.70 | 45.20 | 0.00 | 0.00% | 0.00% | 55.57 | 99.72% | 99.77% | 0.10 | 0.22% | 0.18% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 55.77 | 44.14 | 0.00 | 0.00% | 0.00% | 54.13 | 96.30% | 97.07% | 1.14 | 2.58% | 2.04% | 0.49 | 1.12% | 0.89% |
| 2024-06-30 | 159.66 | 126.92 | 0.00 | 0.00% | 0.00% | 157.10 | 97.99% | 98.40% | 0.16 | 0.13% | 0.10% | 2.39 | 1.88% | 1.50% |
| 2023-12-31 | 57.61 | 44.46 | 0.00 | 0.00% | 0.00% | 53.59 | 90.97% | 93.03% | 0.12 | 0.27% | 0.21% | 3.89 | 8.76% | 6.76% |
| 2023-06-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.23% | 99.35% | 0.00 | 0.35% | 0.29% | 0.00 | 0.42% | 0.36% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 94.61% | 94.77% | 0.01 | 2.19% | 2.12% | 0.02 | 3.20% | 3.11% |
| 2022-06-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.48 | 83.84% | 83.85% | 0.02 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 87.87% | 88.12% | 0.01 | 1.83% | 1.79% | 0.01 | 4.97% | 4.87% |
| 2021-06-30 | 0.60 | 0.34 | 0.00 | 0.00% | 0.00% | 0.34 | 21.93% | 56.25% | 0.22 | 64.69% | 36.25% | 0.01 | 1.57% | 0.88% |
| 2020-12-31 | 0.46 | 0.41 | 0.00 | 0.00% | 0.00% | 0.45 | 97.24% | 97.52% | 0.00 | 0.42% | 0.38% | 0.01 | 2.34% | 2.10% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.99 | 96.51% | 96.53% | 0.01 | 1.33% | 1.33% | 0.02 | 2.16% | 2.14% |