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 | 10.01 | 8.22 | 0.00 | 0.00% | 0.00% | 9.94 | 99.23% | 99.37% | 0.05 | 0.66% | 0.54% | 0.01 | 0.11% | 0.09% |
| 2025-12-31 | 8.50 | 8.47 | 0.00 | 0.00% | 0.00% | 8.29 | 97.61% | 97.62% | 0.07 | 0.88% | 0.88% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 14.82 | 13.05 | 0.00 | 0.00% | 0.00% | 14.67 | 98.84% | 98.98% | 0.09 | 0.70% | 0.61% | 0.06 | 0.46% | 0.41% |
| 2024-06-30 | 16.60 | 15.07 | 0.00 | 0.00% | 0.00% | 16.49 | 99.26% | 99.33% | 0.08 | 0.54% | 0.49% | 0.03 | 0.20% | 0.18% |
| 2023-12-31 | 12.36 | 11.21 | 0.00 | 0.00% | 0.00% | 11.55 | 92.79% | 93.46% | 0.03 | 0.31% | 0.28% | 0.07 | 0.65% | 0.59% |
| 2023-06-30 | 13.76 | 12.12 | 0.00 | 0.00% | 0.00% | 13.69 | 99.46% | 99.52% | 0.04 | 0.33% | 0.29% | 0.03 | 0.21% | 0.19% |
| 2022-12-31 | 14.79 | 14.73 | 0.00 | 0.00% | 0.00% | 14.70 | 99.39% | 99.39% | 0.07 | 0.47% | 0.47% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 21.75 | 19.96 | 0.00 | 0.00% | 0.00% | 20.57 | 94.09% | 94.57% | 0.09 | 0.43% | 0.40% | 0.11 | 0.53% | 0.49% |
| 2021-12-31 | 15.00 | 13.00 | 0.00 | 0.00% | 0.00% | 13.39 | 87.65% | 89.29% | 0.11 | 0.85% | 0.74% | 0.47 | 3.59% | 3.11% |
| 2021-06-30 | 6.66 | 6.51 | 0.00 | 0.00% | 0.00% | 5.85 | 87.53% | 87.81% | 0.14 | 2.22% | 2.17% | 0.17 | 2.57% | 2.51% |
| 2020-12-31 | 0.97 | 0.90 | 0.00 | 0.00% | 0.00% | 0.72 | 72.55% | 74.58% | 0.03 | 2.90% | 2.68% | 0.07 | 7.87% | 7.29% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 82.21% | 82.29% | 0.00 | 16.35% | 16.28% | 0.00 | 1.44% | 1.43% |