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 | 54.97 | 54.19 | 0.00 | 0.00% | 0.00% | 53.16 | 96.67% | 96.71% | 0.61 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.44 | 23.89 | 0.00 | 0.00% | 0.00% | 29.69 | 96.86% | 97.53% | 0.10 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.24 | 4.05 | 0.00 | 0.00% | 0.00% | 4.23 | 99.88% | 99.88% | 0.00 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.89 | 5.66 | 0.00 | 0.00% | 0.00% | 5.89 | 99.92% | 99.93% | 0.00 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.67 | 5.07 | 0.00 | 0.00% | 0.00% | 5.65 | 99.78% | 99.80% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.52 | 2.99 | 0.00 | 0.00% | 0.00% | 3.19 | 89.10% | 90.72% | 0.02 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.93 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.07 | 2.92 | 0.00 | 0.00% | 0.00% | 3.07 | 99.77% | 99.77% | 0.01 | 0.20% | 0.19% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 3.97 | 3.36 | 0.00 | 0.00% | 0.00% | 3.90 | 97.88% | 98.21% | 0.00 | 0.11% | 0.09% | 0.07 | 2.01% | 1.70% |
| 2021-06-30 | 4.95 | 4.41 | 0.00 | 0.00% | 0.00% | 4.84 | 97.59% | 97.86% | 0.01 | 0.20% | 0.17% | 0.10 | 2.21% | 1.97% |
| 2020-12-31 | 7.60 | 7.35 | 0.00 | 0.00% | 0.00% | 7.45 | 97.99% | 98.05% | 0.01 | 0.16% | 0.16% | 0.14 | 1.85% | 1.79% |
| 2020-06-30 | 7.37 | 7.27 | 0.00 | 0.00% | 0.00% | 7.16 | 97.04% | 97.08% | 0.08 | 1.16% | 1.14% | 0.13 | 1.80% | 1.78% |