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 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.67 | 97.25% | 97.25% | 0.02 | 2.74% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.81 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 99.67% | 99.72% | 0.00 | 0.32% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.73 | 4.47 | 0.00 | 0.00% | 0.00% | 5.72 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.10 | 5.27 | 0.00 | 0.00% | 0.00% | 7.06 | 99.31% | 99.49% | 0.04 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.79 | 6.07 | 0.00 | 0.00% | 0.00% | 6.58 | 96.47% | 96.85% | 0.21 | 3.53% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.89 | 2.78 | 0.00 | 0.00% | 0.00% | 2.62 | 90.41% | 90.76% | 0.12 | 4.32% | 4.16% | 0.10 | 3.62% | 3.49% |
| 2022-12-31 | 2.38 | 2.25 | 0.00 | 0.00% | 0.00% | 2.35 | 98.96% | 99.01% | 0.02 | 1.04% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.58 | 2.02 | 0.00 | 0.00% | 0.00% | 2.55 | 98.91% | 99.14% | 0.02 | 1.09% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.05 | 1.70 | 0.00 | 0.00% | 0.00% | 2.02 | 98.02% | 98.35% | 0.01 | 0.48% | 0.40% | 0.03 | 1.50% | 1.25% |
| 2021-06-30 | 1.77 | 1.55 | 0.00 | 0.00% | 0.00% | 1.74 | 98.08% | 98.31% | 0.00 | 0.29% | 0.26% | 0.03 | 1.63% | 1.43% |
| 2020-12-31 | 3.77 | 2.91 | 0.00 | 0.00% | 0.00% | 3.71 | 97.95% | 98.41% | 0.01 | 0.33% | 0.26% | 0.05 | 1.72% | 1.33% |
| 2020-06-30 | 11.59 | 10.03 | 0.00 | 0.00% | 0.00% | 10.45 | 88.65% | 90.17% | 0.01 | 0.05% | 0.05% | 0.13 | 1.33% | 1.15% |
| 2019-12-31 | 10.69 | 8.59 | 0.00 | 0.00% | 0.00% | 6.33 | 49.25% | 59.23% | 0.00 | 0.06% | 0.05% | 0.07 | 0.83% | 0.66% |