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 | 8.64 | 7.73 | 0.00 | 0.00% | 0.00% | 8.44 | 97.46% | 97.73% | 0.14 | 1.86% | 1.66% | 0.05 | 0.68% | 0.61% |
| 2025-12-31 | 5.20 | 4.77 | 0.00 | 0.00% | 0.00% | 5.08 | 97.67% | 97.85% | 0.11 | 2.24% | 2.06% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 8.96 | 7.82 | 0.00 | 0.00% | 0.00% | 8.81 | 98.04% | 98.29% | 0.03 | 0.33% | 0.29% | 0.13 | 1.63% | 1.42% |
| 2024-06-30 | 21.31 | 17.19 | 0.00 | 0.00% | 0.00% | 21.20 | 99.39% | 99.51% | 0.05 | 0.30% | 0.24% | 0.05 | 0.31% | 0.25% |
| 2023-12-31 | 11.00 | 8.43 | 0.00 | 0.00% | 0.00% | 10.37 | 92.53% | 94.27% | 0.46 | 5.44% | 4.17% | 0.07 | 0.84% | 0.65% |
| 2023-06-30 | 10.04 | 7.54 | 0.00 | 0.00% | 0.00% | 9.68 | 95.20% | 96.40% | 0.30 | 3.95% | 2.96% | 0.06 | 0.85% | 0.64% |
| 2022-12-31 | 10.01 | 9.55 | 0.00 | 0.00% | 0.00% | 9.65 | 96.23% | 96.40% | 0.30 | 3.12% | 2.98% | 0.06 | 0.65% | 0.62% |
| 2022-06-30 | 15.44 | 13.04 | 0.00 | 0.00% | 0.00% | 14.82 | 95.25% | 95.99% | 0.05 | 0.42% | 0.35% | 0.56 | 4.33% | 3.66% |
| 2021-12-31 | 11.83 | 10.28 | 0.00 | 0.00% | 0.00% | 11.48 | 96.62% | 97.07% | 0.15 | 1.43% | 1.24% | 0.20 | 1.95% | 1.69% |
| 2021-06-30 | 12.23 | 12.08 | 0.00 | 0.00% | 0.00% | 11.83 | 96.71% | 96.75% | 0.23 | 1.93% | 1.91% | 0.16 | 1.36% | 1.34% |
| 2020-12-31 | 13.28 | 13.23 | 0.00 | 0.00% | 0.00% | 11.95 | 89.93% | 89.97% | 0.08 | 0.60% | 0.60% | 0.40 | 3.03% | 3.02% |
| 2020-06-30 | 119.81 | 99.62 | 0.00 | 0.00% | 0.00% | 111.97 | 92.14% | 93.46% | 4.91 | 4.93% | 4.10% | 2.92 | 2.93% | 2.44% |
| 2019-12-31 | 66.03 | 57.95 | 0.00 | 0.00% | 0.00% | 62.14 | 93.29% | 94.11% | 1.19 | 2.05% | 1.80% | 2.70 | 4.66% | 4.09% |
| 2019-06-30 | 0.00 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |