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 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 10.08 | 99.44% | 99.44% | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.57 | 11.56 | 0.00 | 0.00% | 0.00% | 11.53 | 99.72% | 99.72% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.18 | 91.81% | 91.82% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 17.30 | 14.25 | 0.00 | 0.00% | 0.00% | 17.30 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.27% | 94.36% | 0.01 | 5.73% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.76 | 10.22 | 0.00 | 0.00% | 0.00% | 12.76 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.62 | 18.61 | 0.00 | 0.00% | 0.00% | 18.38 | 98.72% | 98.72% | 0.24 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.11 | 1.07 | 0.00 | 0.00% | 0.00% | 0.94 | 84.36% | 84.81% | 0.04 | 3.54% | 3.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.07 | 4.07 | 0.00 | 0.00% | 0.00% | 3.91 | 96.11% | 96.11% | 0.00 | 0.08% | 0.08% | 0.05 | 1.35% | 1.35% |
| 2021-06-30 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.65 | 93.97% | 93.97% | 0.01 | 0.18% | 0.18% | 0.08 | 1.58% | 1.58% |
| 2020-12-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.97 | 96.25% | 96.25% | 0.01 | 0.13% | 0.13% | 0.10 | 2.53% | 2.53% |
| 2020-06-30 | 8.08 | 6.09 | 0.00 | 0.00% | 0.00% | 6.92 | 81.10% | 85.74% | 0.01 | 0.22% | 0.17% | 0.18 | 2.94% | 2.22% |
| 2019-12-31 | 12.40 | 10.14 | 0.00 | 0.00% | 0.00% | 12.13 | 97.37% | 97.85% | 0.00 | 0.04% | 0.03% | 0.26 | 2.59% | 2.12% |