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 | 41.54 | 33.57 | 0.00 | 0.00% | 0.00% | 41.31 | 99.31% | 99.44% | 0.23 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.22 | 34.30 | 0.00 | 0.00% | 0.00% | 42.20 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.10 | 47.03 | 0.00 | 0.00% | 0.00% | 55.09 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.63 | 36.96 | 0.00 | 0.00% | 0.00% | 45.61 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.56 | 40.56 | 0.00 | 0.00% | 0.00% | 54.52 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.78 | 39.69 | 0.00 | 0.00% | 0.00% | 52.77 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.86 | 38.65 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.52 | 42.49 | 0.00 | 0.00% | 0.00% | 43.50 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.42 | 38.16 | 0.00 | 0.00% | 0.00% | 43.44 | 97.42% | 97.79% | 0.02 | 0.05% | 0.04% | 0.96 | 2.53% | 2.17% |
| 2021-06-30 | 33.97 | 33.49 | 0.00 | 0.00% | 0.00% | 33.43 | 98.38% | 98.40% | 0.02 | 0.07% | 0.07% | 0.52 | 1.55% | 1.53% |
| 2020-12-31 | 44.09 | 44.08 | 0.00 | 0.00% | 0.00% | 43.15 | 97.88% | 97.88% | 0.10 | 0.22% | 0.22% | 0.84 | 1.90% | 1.90% |
| 2020-06-30 | 86.33 | 86.31 | 0.00 | 0.00% | 0.00% | 84.30 | 97.65% | 97.65% | 0.03 | 0.03% | 0.03% | 1.18 | 1.37% | 1.37% |