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 | 2.67 | 2.50 | 0.00 | 0.00% | 0.00% | 2.66 | 99.67% | 99.69% | 0.01 | 0.23% | 0.22% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 3.23 | 98.65% | 98.65% | 0.04 | 1.33% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.10 | 8.47 | 0.00 | 0.00% | 0.00% | 10.57 | 93.79% | 95.25% | 0.52 | 6.19% | 4.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.71 | 11.01 | 0.00 | 0.00% | 0.00% | 12.69 | 99.76% | 99.79% | 0.03 | 0.23% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.71 | 8.02 | 0.00 | 0.00% | 0.00% | 9.68 | 99.63% | 99.69% | 0.03 | 0.35% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 34.80 | 28.08 | 0.00 | 0.00% | 0.00% | 34.60 | 99.30% | 99.43% | 0.20 | 0.70% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.23 | 25.35 | 0.00 | 0.00% | 0.00% | 30.15 | 91.81% | 93.56% | 2.07 | 8.18% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.15 | 17.34 | 0.00 | 0.00% | 0.00% | 17.61 | 96.89% | 97.03% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.95 | 6.53 | 0.00 | 0.00% | 0.00% | 7.78 | 97.44% | 97.89% | 0.02 | 0.27% | 0.22% | 0.15 | 2.29% | 1.89% |
| 2021-06-30 | 6.80 | 5.99 | 0.00 | 0.00% | 0.00% | 6.68 | 98.05% | 98.28% | 0.01 | 0.17% | 0.15% | 0.11 | 1.78% | 1.57% |
| 2020-12-31 | 10.83 | 9.04 | 0.00 | 0.00% | 0.00% | 10.63 | 97.82% | 98.17% | 0.02 | 0.18% | 0.15% | 0.18 | 2.00% | 1.68% |
| 2020-06-30 | 22.77 | 18.36 | 0.00 | 0.00% | 0.00% | 20.61 | 88.25% | 90.53% | 0.09 | 0.48% | 0.38% | 0.34 | 1.84% | 1.49% |