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 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 98.58% | 98.60% | 0.00 | 1.25% | 1.23% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 97.54% | 97.54% | 0.00 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 1.55 | 95.74% | 95.77% | 0.06 | 3.91% | 3.88% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 14.45 | 11.12 | 0.00 | 0.00% | 0.00% | 14.36 | 99.24% | 99.42% | 0.04 | 0.39% | 0.30% | 0.04 | 0.37% | 0.28% |
| 2023-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.11 | 80.76% | 80.72% | 0.06 | 1.28% | 1.28% | 0.72 | 14.02% | 14.06% |
| 2023-06-30 | 2.61 | 2.21 | 0.00 | 0.00% | 0.00% | 2.60 | 99.56% | 99.63% | 0.01 | 0.36% | 0.30% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 1.91 | 1.61 | 0.00 | 0.00% | 0.00% | 1.87 | 97.78% | 98.13% | 0.04 | 2.20% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 1.85 | 77.82% | 78.74% | 0.06 | 2.64% | 2.53% | 0.01 | 0.43% | 0.42% |
| 2021-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.67 | 79.31% | 79.33% | 0.09 | 4.44% | 4.43% | 0.03 | 1.52% | 1.52% |
| 2021-06-30 | 2.46 | 2.36 | 0.00 | 0.00% | 0.00% | 2.21 | 89.49% | 89.92% | 0.07 | 2.90% | 2.78% | 0.06 | 2.43% | 2.33% |
| 2020-12-31 | 3.61 | 3.32 | 0.00 | 0.00% | 0.00% | 3.52 | 97.54% | 97.74% | 0.03 | 0.96% | 0.88% | 0.05 | 1.50% | 1.38% |
| 2020-06-30 | 13.59 | 13.51 | 0.00 | 0.00% | 0.00% | 10.42 | 76.53% | 76.67% | 0.36 | 2.69% | 2.67% | 0.32 | 2.36% | 2.35% |