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 | 13.68 | 11.44 | 0.00 | 0.00% | 0.00% | 13.68 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.81 | 12.12 | 0.00 | 0.00% | 0.00% | 12.81 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.64 | 21.53 | 0.00 | 0.00% | 0.00% | 27.62 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.92 | 20.20 | 0.00 | 0.00% | 0.00% | 20.78 | 99.32% | 99.34% | 0.12 | 0.60% | 0.58% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 10.80 | 10.68 | 0.00 | 0.00% | 0.00% | 8.94 | 82.50% | 82.71% | 0.05 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.75 | 0.63 | 0.00 | 0.00% | 0.00% | 0.71 | 92.51% | 93.75% | 0.01 | 1.60% | 1.33% | 0.04 | 5.89% | 4.92% |
| 2022-12-31 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 94.08% | 94.42% | 0.03 | 5.92% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.58 | 99.08% | 99.11% | 0.01 | 0.92% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 96.74% | 97.27% | 0.01 | 1.41% | 1.18% | 0.01 | 1.85% | 1.55% |
| 2021-06-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 96.40% | 96.85% | 0.01 | 1.36% | 1.19% | 0.01 | 2.24% | 1.96% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.34% | 86.14% | 0.01 | 1.27% | 1.27% | 0.07 | 12.39% | 12.59% |
| 2020-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.60 | 62.61% | 63.03% | 0.03 | 3.58% | 3.54% | 0.01 | 0.75% | 0.74% |