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 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 88.67% | 88.91% | 0.00 | 0.63% | 0.62% | 0.01 | 3.07% | 3.00% |
| 2025-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 84.17% | 84.22% | 0.00 | 1.16% | 1.15% | 0.00 | 0.74% | 0.74% |
| 2024-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 84.25% | 84.30% | 0.00 | 2.08% | 2.07% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 86.97% | 86.99% | 0.00 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.33 | 82.74% | 82.92% | 0.01 | 2.40% | 2.37% | 0.00 | 0.40% | 0.40% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 90.93% | 91.01% | 0.01 | 1.28% | 1.27% | 0.01 | 2.19% | 2.17% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.67% | 80.85% | 0.00 | 0.91% | 0.90% | 0.00 | 4.42% | 4.38% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 98.49% | 98.51% | 0.00 | 1.48% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 89.98% | 90.12% | 0.00 | 1.71% | 1.69% | 0.00 | 3.51% | 3.46% |
| 2021-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 88.39% | 88.50% | 0.00 | 3.60% | 3.56% | 0.00 | 1.82% | 1.81% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.43% | 86.62% | 0.00 | 4.24% | 4.18% | 0.00 | 4.20% | 4.15% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 80.04% | 80.74% | 0.01 | 11.41% | 11.01% | 0.00 | 1.72% | 1.66% |
| 2019-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 83.42% | 83.83% | 0.03 | 5.73% | 5.59% | 0.02 | 3.31% | 3.23% |
| 2019-06-30 | 7.54 | 7.53 | 0.00 | 0.00% | 0.00% | 3.80 | 50.42% | 50.39% | 0.03 | 0.36% | 0.36% | 1.45 | 19.22% | 19.27% |