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 | 21.26 | 20.21 | 0.00 | 0.00% | 0.00% | 21.25 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.06 | 20.15 | 0.00 | 0.00% | 0.00% | 24.06 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.88 | 20.38 | 0.00 | 0.00% | 0.00% | 23.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.82 | 20.31 | 0.00 | 0.00% | 0.00% | 20.80 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.95 | 20.12 | 0.00 | 0.00% | 0.00% | 20.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.38 | 20.07 | 0.00 | 0.00% | 0.00% | 22.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.40 | 19.75 | 0.00 | 0.00% | 0.00% | 20.40 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.06 | 20.40 | 0.00 | 0.00% | 0.00% | 22.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.31 | 0.28 | 0.00 | 0.00% | 0.00% | 0.30 | 97.09% | 97.38% | 0.00 | 1.65% | 1.48% | 0.00 | 1.26% | 1.14% |
| 2021-06-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.63 | 93.69% | 94.65% | 0.03 | 5.22% | 4.42% | 0.01 | 1.09% | 0.93% |
| 2020-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.54% | 96.55% | 0.01 | 1.39% | 1.38% | 0.01 | 2.07% | 2.07% |
| 2020-06-30 | 0.69 | 0.40 | 0.00 | 0.00% | 0.00% | 0.50 | 52.36% | 72.78% | 0.01 | 3.48% | 1.99% | 0.03 | 8.79% | 5.02% |