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 | 12.86 | 10.19 | 0.00 | 0.00% | 0.00% | 12.80 | 99.47% | 99.58% | 0.05 | 0.53% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.46 | 10.11 | 0.00 | 0.00% | 0.00% | 12.38 | 99.26% | 99.40% | 0.08 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 125.41 | 94.58 | 0.00 | 0.00% | 0.00% | 110.38 | 84.11% | 88.01% | 15.03 | 15.89% | 11.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.00 | 93.06 | 0.00 | 0.00% | 0.00% | 102.76 | 99.75% | 99.77% | 0.23 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 107.78 | 91.00 | 0.00 | 0.00% | 0.00% | 107.12 | 99.27% | 99.38% | 0.66 | 0.73% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 116.25 | 90.07 | 0.00 | 0.00% | 0.00% | 116.05 | 99.78% | 99.83% | 0.19 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.61 | 88.35 | 0.00 | 0.00% | 0.00% | 106.26 | 99.61% | 99.68% | 0.34 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.29 | 87.77 | 0.00 | 0.00% | 0.00% | 97.13 | 99.82% | 99.83% | 0.16 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 98.45 | 78.28 | 0.00 | 0.00% | 0.00% | 97.25 | 98.47% | 98.78% | 0.03 | 0.04% | 0.03% | 1.16 | 1.49% | 1.19% |
| 2021-06-30 | 104.87 | 79.34 | 0.00 | 0.00% | 0.00% | 102.97 | 97.61% | 98.19% | 0.23 | 0.29% | 0.22% | 1.67 | 2.10% | 1.59% |
| 2020-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.92 | 89.03% | 89.05% | 0.19 | 8.90% | 8.89% | 0.04 | 2.07% | 2.06% |
| 2020-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.93 | 90.39% | 90.39% | 0.19 | 8.87% | 8.86% | 0.02 | 0.74% | 0.75% |