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 | 11.19 | 9.64 | 0.00 | 0.00% | 0.00% | 11.19 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.58 | 21.08 | 0.00 | 0.00% | 0.00% | 22.57 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.77 | 85.42% | 85.45% | 0.01 | 0.45% | 0.45% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.97 | 3.13 | 0.00 | 0.00% | 0.00% | 3.93 | 98.47% | 98.79% | 0.02 | 0.54% | 0.43% | 0.03 | 0.99% | 0.78% |
| 2023-12-31 | 3.72 | 3.04 | 0.00 | 0.00% | 0.00% | 3.70 | 99.46% | 99.56% | 0.02 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.98 | 3.02 | 0.00 | 0.00% | 0.00% | 3.96 | 99.44% | 99.57% | 0.02 | 0.50% | 0.38% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 3.56 | 2.98 | 0.00 | 0.00% | 0.00% | 3.45 | 96.24% | 96.84% | 0.06 | 2.08% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.09 | 3.04 | 0.00 | 0.00% | 0.00% | 4.07 | 99.27% | 99.46% | 0.02 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.12 | 3.02 | 0.00 | 0.00% | 0.00% | 4.00 | 95.99% | 97.06% | 0.07 | 2.17% | 1.59% | 0.06 | 1.84% | 1.35% |
| 2021-06-30 | 4.07 | 3.02 | 0.00 | 0.00% | 0.00% | 3.88 | 94.00% | 95.54% | 0.03 | 0.85% | 0.63% | 0.06 | 1.84% | 1.37% |
| 2020-12-31 | 4.08 | 4.07 | 0.00 | 0.00% | 0.00% | 4.01 | 98.30% | 98.30% | 0.01 | 0.26% | 0.26% | 0.06 | 1.44% | 1.44% |
| 2020-06-30 | 6.57 | 6.08 | 0.00 | 0.00% | 0.00% | 6.26 | 94.76% | 95.15% | 0.20 | 3.24% | 2.99% | 0.12 | 2.00% | 1.86% |
| 2019-12-31 | 9.37 | 9.37 | 0.00 | 0.00% | 0.00% | 8.26 | 88.10% | 88.11% | 0.00 | 0.01% | 0.01% | 0.17 | 1.85% | 1.85% |
| 2019-06-30 | 9.28 | 9.18 | 0.00 | 0.00% | 0.00% | 9.12 | 98.23% | 98.24% | 0.02 | 0.24% | 0.24% | 0.14 | 1.53% | 1.52% |
| 2018-12-31 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 3.12 | 89.14% | 89.15% | 0.00 | 0.14% | 0.14% | 0.03 | 0.94% | 0.94% |
| 2018-06-30 | 0.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |