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 | 10.27 | 9.99 | 0.00 | 0.00% | 0.00% | 10.24 | 99.62% | 99.63% | 0.04 | 0.38% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.80 | 9.96 | 0.00 | 0.00% | 0.00% | 12.77 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.67 | 11.03 | 0.00 | 0.00% | 0.00% | 11.63 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.85 | 10.85 | 0.00 | 0.00% | 0.00% | 11.82 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.65 | 10.66 | 0.00 | 0.00% | 0.00% | 12.61 | 99.69% | 99.74% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.82 | 10.55 | 0.00 | 0.00% | 0.00% | 11.78 | 99.64% | 99.68% | 0.04 | 0.36% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.52 | 10.51 | 0.00 | 0.00% | 0.00% | 8.65 | 82.23% | 82.24% | 0.17 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.56 | 10.50 | 0.00 | 0.00% | 0.00% | 11.35 | 97.96% | 98.14% | 0.03 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 10.04 | 96.72% | 96.72% | 0.03 | 0.29% | 0.29% | 0.16 | 1.57% | 1.57% |
| 2021-06-30 | 12.23 | 10.26 | 0.00 | 0.00% | 0.00% | 12.08 | 98.51% | 98.74% | 0.04 | 0.36% | 0.31% | 0.12 | 1.13% | 0.95% |
| 2020-12-31 | 10.90 | 10.09 | 0.00 | 0.00% | 0.00% | 10.72 | 98.16% | 98.29% | 0.05 | 0.48% | 0.45% | 0.14 | 1.36% | 1.26% |
| 2020-06-30 | 12.78 | 9.96 | 0.00 | 0.00% | 0.00% | 12.58 | 98.07% | 98.49% | 0.06 | 0.61% | 0.48% | 0.13 | 1.32% | 1.03% |