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 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.20% | 5.36% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.03 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.36% | 5.75% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 32.18 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 5.38% | 5.49% | 0.09 | 0.28% | 0.28% |
| 2024-06-30 | 4.38 | 4.37 | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.49% | 0.02 | 0.55% | 0.54% |
| 2023-12-31 | 4.52 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.34% | 5.69% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 4.73 | 4.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.51% | 5.82% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 5.00 | 4.98 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.72% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 5.44 | 5.40 | 5.12 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.30 | 5.62% | 5.57% | 0.02 | 0.34% | 0.34% |
| 2021-12-31 | 9.48 | 9.44 | 8.95 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.52 | 5.50% | 5.48% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 11.05 | 10.98 | 10.41 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.61 | 5.56% | 5.53% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 10.81 | 10.75 | 10.19 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.59 | 5.44% | 5.41% | 0.04 | 0.36% | 0.36% |
| 2020-06-30 | 6.90 | 6.75 | 6.41 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.42 | 6.29% | 6.15% | 0.07 | 1.01% | 0.99% |
| 2019-12-31 | 7.59 | 7.52 | 7.14 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.42 | 5.57% | 5.52% | 0.03 | 0.41% | 0.41% |
| 2019-06-30 | 5.96 | 5.92 | 5.61 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.32 | 5.48% | 5.45% | 0.02 | 0.38% | 0.38% |