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 | 71.55 | 62.12 | 0.00 | 0.00% | 0.00% | 61.50 | 83.82% | 85.96% | 0.05 | 0.08% | 0.07% | 10.00 | 16.10% | 13.97% |
| 2025-12-31 | 75.89 | 75.87 | 0.00 | 0.00% | 0.00% | 70.75 | 93.24% | 93.23% | 0.60 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 40.65 | 35.67 | 0.00 | 0.00% | 0.00% | 40.59 | 99.82% | 99.85% | 0.01 | 0.03% | 0.02% | 0.05 | 0.15% | 0.13% |
| 2024-06-30 | 15.15 | 11.45 | 0.00 | 0.00% | 0.00% | 15.14 | 99.90% | 99.92% | 0.01 | 0.06% | 0.05% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 1.20 | 0.91 | 0.00 | 0.00% | 0.00% | 1.18 | 98.27% | 98.68% | 0.02 | 1.65% | 1.26% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 1.97 | 1.66 | 0.00 | 0.00% | 0.00% | 1.95 | 99.01% | 99.17% | 0.01 | 0.90% | 0.76% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 5.65 | 5.28 | 0.00 | 0.00% | 0.00% | 5.63 | 99.69% | 99.71% | 0.02 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.27 | 98.79% | 98.82% | 0.02 | 1.21% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.81 | 1.47 | 0.00 | 0.00% | 0.00% | 1.73 | 94.55% | 95.58% | 0.03 | 1.86% | 1.50% | 0.05 | 3.59% | 2.92% |
| 2021-06-30 | 3.96 | 3.06 | 0.00 | 0.00% | 0.00% | 3.72 | 92.27% | 94.03% | 0.16 | 5.10% | 3.94% | 0.08 | 2.63% | 2.03% |
| 2020-12-31 | 10.53 | 10.53 | 0.00 | 0.00% | 0.00% | 10.09 | 95.76% | 95.76% | 0.21 | 1.96% | 1.96% | 0.24 | 2.28% | 2.28% |
| 2020-06-30 | 16.68 | 16.67 | 0.00 | 0.00% | 0.00% | 11.03 | 66.12% | 66.13% | 3.08 | 18.49% | 18.48% | 0.18 | 1.06% | 1.06% |