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 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 16.65 | 83.44% | 83.45% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.83 | 19.82 | 0.00 | 0.00% | 0.00% | 19.43 | 97.98% | 97.98% | 0.19 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.69 | 20.72 | 0.00 | 0.00% | 0.00% | 22.69 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.69 | 20.22 | 0.00 | 0.00% | 0.00% | 23.61 | 99.57% | 99.64% | 0.09 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.87 | 20.17 | 0.00 | 0.00% | 0.00% | 24.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 18.28 | 91.19% | 91.19% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 18.32 | 91.38% | 91.38% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.88 | 20.11 | 0.00 | 0.00% | 0.00% | 23.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.62 | 2.13 | 0.00 | 0.00% | 0.00% | 3.43 | 91.22% | 94.84% | 0.13 | 6.06% | 3.56% | 0.06 | 2.72% | 1.60% |
| 2021-06-30 | 3.59 | 2.12 | 0.00 | 0.00% | 0.00% | 3.50 | 95.97% | 97.62% | 0.04 | 2.08% | 1.23% | 0.04 | 1.95% | 1.15% |
| 2020-12-31 | 7.13 | 7.12 | 0.00 | 0.00% | 0.00% | 5.82 | 81.70% | 81.71% | 0.15 | 2.08% | 2.08% | 0.09 | 1.33% | 1.33% |
| 2020-06-30 | 10.51 | 7.04 | 0.00 | 0.00% | 0.00% | 10.35 | 97.77% | 98.51% | 0.02 | 0.23% | 0.15% | 0.14 | 2.00% | 1.34% |