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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 82.90% | 82.91% | 0.01 | 1.84% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 76.17% | 78.93% | 0.00 | 1.16% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 88.67% | 88.68% | 0.04 | 11.32% | 11.30% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.15% | 99.15% | 0.00 | 0.46% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 89.52% | 89.97% | 0.02 | 7.28% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 65.16% | 70.71% | 0.10 | 19.88% | 16.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 88.11% | 88.72% | 0.02 | 6.66% | 6.31% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 96.55% | 96.58% | 0.01 | 1.86% | 1.85% | 0.01 | 1.59% | 1.57% |
| 2021-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 97.48% | 97.49% | 0.00 | 1.56% | 1.55% | 0.00 | 0.96% | 0.96% |
| 2021-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 96.97% | 97.12% | 0.01 | 2.34% | 2.23% | 0.00 | 0.69% | 0.65% |
| 2020-12-31 | 0.37 | 0.30 | 0.00 | 0.00% | 0.00% | 0.35 | 91.77% | 93.49% | 0.01 | 3.29% | 2.60% | 0.01 | 4.94% | 3.91% |
| 2020-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 94.64% | 94.65% | 0.01 | 2.49% | 2.49% | 0.00 | 1.20% | 1.20% |
| 2019-12-31 | 0.81 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 81.36% | 83.01% | 0.12 | 16.43% | 14.98% | 0.02 | 2.21% | 2.01% |
| 2019-06-30 | 2.34 | 1.65 | 0.00 | 0.00% | 0.00% | 1.87 | 71.70% | 80.04% | 0.14 | 8.51% | 6.00% | 0.33 | 19.79% | 13.96% |
| 2018-12-31 | 0.00 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |