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 | 9.86 | 9.86 | 0.00 | 0.00% | 0.00% | 9.52 | 96.52% | 96.52% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.27 | 9.79 | 0.00 | 0.00% | 0.00% | 10.26 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.14 | 9.81 | 0.00 | 0.00% | 0.00% | 10.12 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.09 | 9.57 | 0.00 | 0.00% | 0.00% | 10.08 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.45 | 9.44 | 0.00 | 0.00% | 0.00% | 8.52 | 90.15% | 90.16% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 9.60 | 0.00 | 0.00% | 0.00% | 10.17 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 8.39 | 88.54% | 88.55% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.97 | 9.37 | 0.00 | 0.00% | 0.00% | 10.95 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.56 | 10.45 | 0.00 | 0.00% | 0.00% | 12.32 | 97.71% | 98.09% | 0.05 | 0.46% | 0.39% | 0.19 | 1.83% | 1.52% |
| 2021-06-30 | 0.09 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 20.37% | 54.02% | 0.04 | 70.40% | 40.65% | 0.00 | 9.23% | 5.33% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.89% | 96.90% | 0.01 | 1.47% | 1.46% | 0.01 | 1.64% | 1.64% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.52% | 96.52% | 0.01 | 2.55% | 2.55% | 0.00 | 0.93% | 0.93% |