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 | 23.37 | 20.08 | 0.00 | 0.00% | 0.00% | 23.25 | 99.36% | 99.45% | 0.03 | 0.14% | 0.12% | 0.10 | 0.50% | 0.43% |
| 2025-12-31 | 22.08 | 19.79 | 0.00 | 0.00% | 0.00% | 22.04 | 99.78% | 99.80% | 0.04 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.35 | 24.35 | 0.00 | 0.00% | 0.00% | 24.18 | 99.27% | 99.27% | 0.17 | 0.70% | 0.70% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.51 | 99.36% | 99.36% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.78% | 28.22% | 0.01 | 246.16% | 71.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 19.32 | 96.01% | 96.01% | 0.07 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.45 | 20.71 | 0.00 | 0.00% | 0.00% | 21.42 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.82 | 20.57 | 0.00 | 0.00% | 0.00% | 21.78 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.87 | 10.36 | 0.00 | 0.00% | 0.00% | 11.69 | 98.34% | 98.55% | 0.03 | 0.27% | 0.24% | 0.14 | 1.39% | 1.21% |
| 2021-06-30 | 11.61 | 10.20 | 0.00 | 0.00% | 0.00% | 11.42 | 98.13% | 98.35% | 0.03 | 0.33% | 0.29% | 0.16 | 1.54% | 1.36% |
| 2020-12-31 | 10.25 | 10.05 | 0.00 | 0.00% | 0.00% | 10.13 | 98.81% | 98.83% | 0.02 | 0.21% | 0.21% | 0.10 | 0.98% | 0.96% |
| 2020-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 89.77% | 89.78% | 0.06 | 9.86% | 9.85% | 0.00 | 0.37% | 0.37% |