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 | 28.17 | 25.26 | 0.00 | 0.00% | 0.00% | 27.87 | 98.79% | 98.91% | 0.31 | 1.21% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.76 | 11.98 | 0.00 | 0.00% | 0.00% | 17.56 | 98.38% | 98.91% | 0.19 | 1.62% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.56 | 23.76 | 0.00 | 0.00% | 0.00% | 36.12 | 98.15% | 98.80% | 0.39 | 1.64% | 1.06% | 0.05 | 0.21% | 0.14% |
| 2024-06-30 | 37.01 | 23.73 | 0.00 | 0.00% | 0.00% | 36.56 | 98.10% | 98.78% | 0.45 | 1.90% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.16 | 22.92 | 0.00 | 0.00% | 0.00% | 32.83 | 98.57% | 99.01% | 0.33 | 1.43% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.76 | 22.79 | 0.00 | 0.00% | 0.00% | 34.29 | 97.92% | 98.63% | 0.47 | 2.04% | 1.34% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 31.45 | 20.44 | 0.00 | 0.00% | 0.00% | 31.00 | 97.79% | 98.56% | 0.45 | 2.21% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.28 | 20.77 | 0.00 | 0.00% | 0.00% | 29.72 | 97.32% | 98.16% | 0.56 | 2.68% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.92 | 16.79 | 0.00 | 0.00% | 0.00% | 25.99 | 94.45% | 96.54% | 0.56 | 3.33% | 2.08% | 0.37 | 2.22% | 1.38% |
| 2021-06-30 | 25.41 | 16.84 | 0.00 | 0.00% | 0.00% | 24.71 | 95.85% | 97.25% | 0.34 | 2.04% | 1.35% | 0.35 | 2.11% | 1.40% |
| 2020-12-31 | 61.70 | 35.27 | 0.00 | 0.00% | 0.00% | 58.87 | 91.96% | 95.41% | 1.61 | 4.57% | 2.61% | 1.22 | 3.47% | 1.98% |
| 2020-06-30 | 59.63 | 35.10 | 0.00 | 0.00% | 0.00% | 58.22 | 95.99% | 97.63% | 0.71 | 2.03% | 1.20% | 0.70 | 1.98% | 1.17% |