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 | 11.48 | 11.13 | 0.00 | 0.00% | 0.00% | 10.84 | 94.24% | 94.41% | 0.00 | 0.02% | 0.02% | 0.02 | 0.17% | 0.17% |
| 2025-12-31 | 5.36 | 5.31 | 0.00 | 0.00% | 0.00% | 5.00 | 93.19% | 93.25% | 0.05 | 0.87% | 0.87% | 0.07 | 1.23% | 1.22% |
| 2024-12-31 | 9.82 | 8.65 | 0.00 | 0.00% | 0.00% | 9.10 | 91.68% | 92.67% | 0.02 | 0.20% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 18.37 | 16.14 | 0.00 | 0.00% | 0.00% | 18.26 | 99.27% | 99.36% | 0.01 | 0.05% | 0.04% | 0.11 | 0.68% | 0.60% |
| 2023-12-31 | 17.42 | 16.50 | 0.00 | 0.00% | 0.00% | 15.97 | 91.19% | 91.65% | 0.12 | 0.72% | 0.68% | 0.04 | 0.25% | 0.24% |
| 2023-06-30 | 13.33 | 13.09 | 0.00 | 0.00% | 0.00% | 12.94 | 97.07% | 97.12% | 0.01 | 0.07% | 0.07% | 0.09 | 0.70% | 0.69% |
| 2022-12-31 | 6.35 | 6.34 | 0.00 | 0.00% | 0.00% | 5.13 | 80.84% | 80.85% | 0.01 | 0.15% | 0.15% | 0.10 | 1.59% | 1.59% |
| 2022-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.62 | 77.39% | 77.40% | 0.07 | 3.47% | 3.47% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.44 | 72.21% | 72.24% | 0.06 | 10.29% | 10.28% | 0.01 | 1.07% | 1.07% |
| 2021-06-30 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.01 | 81.81% | 81.82% | 0.03 | 0.53% | 0.53% | 0.04 | 0.74% | 0.74% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.27% | 81.86% | 0.00 | 14.28% | 13.83% | 0.00 | 4.45% | 4.31% |
| 2020-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 88.05% | 88.31% | 0.01 | 8.95% | 8.76% | 0.00 | 3.00% | 2.93% |
| 2019-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 85.31% | 85.63% | 0.01 | 13.21% | 12.92% | 0.00 | 1.48% | 1.45% |
| 2019-06-30 | 0.00 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |