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 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.56% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 2.03 | 2.02 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.46% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.08 | 2.05 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.31% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 3.55 | 1.83 | 1.74 | 95.11% | 48.96% | 0.00 | 0.00% | 0.00% | 1.80 | 98.51% | 50.72% | 0.01 | 0.62% | 0.32% |
| 2023-12-31 | 1.84 | 1.81 | 1.72 | 93.29% | 93.41% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.47% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.63 | 1.63 | 1.54 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.65% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.76 | 1.73 | 1.65 | 93.70% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.08% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 1.63 | 1.61 | 1.53 | 93.86% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.96% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 2.38 | 2.30 | 2.20 | 92.12% | 92.37% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.51% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.26 | 1.22 | 1.16 | 92.00% | 92.25% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.59 | 1.56 | 1.49 | 94.09% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.83% | 0.00 | 0.00% | 0.01% |
| 2020-06-30 | 1.63 | 1.59 | 1.52 | 92.69% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.10% | 0.00 | 0.01% | 0.01% |