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 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 18.50 | 87.98% | 87.98% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.09 | 21.08 | 0.00 | 0.00% | 0.00% | 18.38 | 87.10% | 87.11% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.98 | 23.97 | 0.00 | 0.00% | 0.00% | 23.62 | 98.51% | 98.51% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.21 | 23.63 | 0.00 | 0.00% | 0.00% | 26.19 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.35 | 42.79 | 0.00 | 0.00% | 0.00% | 52.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.81 | 42.29 | 0.00 | 0.00% | 0.00% | 52.81 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.63 | 41.61 | 0.00 | 0.00% | 0.00% | 39.01 | 93.71% | 93.71% | 0.11 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.26 | 41.25 | 0.00 | 0.00% | 0.00% | 40.01 | 96.97% | 96.96% | 0.25 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 27.95 | 20.78 | 0.00 | 0.00% | 0.00% | 27.46 | 97.63% | 98.24% | 0.01 | 0.04% | 0.03% | 0.48 | 2.33% | 1.73% |
| 2021-06-30 | 22.04 | 20.29 | 0.00 | 0.00% | 0.00% | 21.77 | 98.67% | 98.78% | 0.03 | 0.14% | 0.13% | 0.24 | 1.19% | 1.09% |
| 2020-12-31 | 9.93 | 9.92 | 0.00 | 0.00% | 0.00% | 9.33 | 94.00% | 94.00% | 0.01 | 0.14% | 0.14% | 0.15 | 1.53% | 1.53% |
| 2020-06-30 | 13.38 | 9.86 | 0.00 | 0.00% | 0.00% | 13.14 | 97.66% | 98.27% | 0.09 | 0.93% | 0.68% | 0.14 | 1.41% | 1.05% |