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 | 12.26 | 9.40 | 0.00 | 0.00% | 0.00% | 12.22 | 99.60% | 99.69% | 0.04 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.27 | 9.30 | 0.00 | 0.00% | 0.00% | 12.25 | 99.74% | 99.80% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.54 | 9.51 | 0.00 | 0.00% | 0.00% | 8.99 | 94.21% | 94.22% | 0.05 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.00 | 9.49 | 0.00 | 0.00% | 0.00% | 9.94 | 99.37% | 99.40% | 0.06 | 0.63% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.44 | 9.04 | 0.00 | 0.00% | 0.00% | 11.40 | 99.54% | 99.64% | 0.04 | 0.46% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.76 | 9.08 | 0.00 | 0.00% | 0.00% | 9.74 | 99.70% | 99.72% | 0.03 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.17 | 8.73 | 0.00 | 0.00% | 0.00% | 8.71 | 94.66% | 94.92% | 0.47 | 5.34% | 5.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.68 | 8.68 | 0.00 | 0.00% | 0.00% | 7.60 | 87.54% | 87.55% | 0.07 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.52 | 8.52 | 0.00 | 0.00% | 0.00% | 6.74 | 79.07% | 79.08% | 0.26 | 3.02% | 3.02% | 0.13 | 1.47% | 1.47% |
| 2021-06-30 | 10.37 | 8.25 | 0.00 | 0.00% | 0.00% | 9.94 | 94.80% | 95.86% | 0.23 | 2.75% | 2.19% | 0.20 | 2.45% | 1.95% |
| 2020-12-31 | 11.32 | 7.99 | 0.00 | 0.00% | 0.00% | 11.13 | 97.70% | 98.38% | 0.00 | 0.06% | 0.04% | 0.18 | 2.24% | 1.58% |
| 2020-06-30 | 11.02 | 8.05 | 0.00 | 0.00% | 0.00% | 9.84 | 85.33% | 89.29% | 0.13 | 1.57% | 1.15% | 0.20 | 2.54% | 1.85% |