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 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 82.26% | 82.30% | 0.09 | 17.74% | 17.70% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.20 | 1.83 | 0.00 | 0.00% | 0.00% | 2.18 | 98.55% | 98.79% | 0.03 | 1.45% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.22 | 12.55 | 0.00 | 0.00% | 0.00% | 17.18 | 99.68% | 99.77% | 0.04 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.92 | 18.62 | 0.00 | 0.00% | 0.00% | 18.72 | 98.93% | 98.93% | 0.09 | 0.50% | 0.50% | 0.11 | 0.57% | 0.57% |
| 2023-12-31 | 19.05 | 15.31 | 0.00 | 0.00% | 0.00% | 18.77 | 98.23% | 98.58% | 0.07 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.71 | 22.63 | 0.00 | 0.00% | 0.00% | 27.37 | 98.49% | 98.77% | 0.04 | 0.18% | 0.15% | 0.30 | 1.33% | 1.08% |
| 2022-12-31 | 15.32 | 14.41 | 0.00 | 0.00% | 0.00% | 14.85 | 96.74% | 96.93% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.62 | 24.73 | 0.00 | 0.00% | 0.00% | 26.17 | 98.18% | 98.31% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.00 | 13.81 | 0.00 | 0.00% | 0.00% | 14.58 | 96.95% | 97.19% | 0.06 | 0.43% | 0.39% | 0.26 | 1.90% | 1.75% |
| 2021-06-30 | 7.80 | 6.04 | 0.00 | 0.00% | 0.00% | 7.61 | 96.82% | 97.54% | 0.03 | 0.50% | 0.38% | 0.16 | 2.68% | 2.08% |
| 2020-12-31 | 7.56 | 6.19 | 0.00 | 0.00% | 0.00% | 7.36 | 96.80% | 97.37% | 0.04 | 0.62% | 0.51% | 0.16 | 2.58% | 2.12% |
| 2020-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.21 | 80.81% | 80.82% | 0.05 | 18.59% | 18.58% | 0.00 | 0.60% | 0.60% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 12.34% | 35.62% | 0.01 | 39.06% | 28.69% | 0.01 | 40.64% | 29.84% |