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 | 10.96 | 10.95 | 0.00 | 0.00% | 0.00% | 9.94 | 90.72% | 90.72% | 0.01 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 11.04 | 10.88 | 0.00 | 0.00% | 0.00% | 11.03 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.93 | 10.88 | 0.00 | 0.00% | 0.00% | 10.91 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.63 | 10.62 | 0.00 | 0.00% | 0.00% | 10.63 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.02 | 10.44 | 0.00 | 0.00% | 0.00% | 14.01 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 9.18 | 88.89% | 88.89% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.54 | 94.18% | 94.18% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.67 | 10.05 | 0.00 | 0.00% | 0.00% | 13.52 | 98.56% | 98.94% | 0.14 | 1.43% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.17 | 10.95 | 0.00 | 0.00% | 0.00% | 13.94 | 97.91% | 98.39% | 0.01 | 0.13% | 0.10% | 0.21 | 1.96% | 1.51% |
| 2021-06-30 | 25.84 | 19.65 | 0.00 | 0.00% | 0.00% | 25.55 | 98.50% | 98.86% | 0.01 | 0.07% | 0.05% | 0.28 | 1.43% | 1.09% |
| 2020-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.49% | 93.50% | 0.05 | 4.52% | 4.51% | 0.02 | 1.99% | 1.99% |
| 2020-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.96 | 96.66% | 96.67% | 0.05 | 2.56% | 2.55% | 0.02 | 0.78% | 0.78% |