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 | 4.99 | 4.19 | 0.00 | 0.00% | 0.00% | 4.99 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.49 | 4.49 | 0.00 | 0.00% | 0.00% | 3.85 | 85.79% | 85.80% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.87 | 5.46 | 0.00 | 0.00% | 0.00% | 6.83 | 99.22% | 99.38% | 0.04 | 0.78% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.76 | 4.38 | 0.00 | 0.00% | 0.00% | 4.67 | 97.92% | 98.08% | 0.01 | 0.25% | 0.23% | 0.08 | 1.83% | 1.69% |
| 2023-12-31 | 4.88 | 3.97 | 0.00 | 0.00% | 0.00% | 4.85 | 99.34% | 99.46% | 0.03 | 0.63% | 0.52% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 95.11% | 96.22% | 0.02 | 3.20% | 2.47% | 0.01 | 1.69% | 1.31% |
| 2022-12-31 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 93.56% | 94.92% | 0.03 | 6.44% | 5.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.45% | 93.47% | 0.03 | 6.55% | 6.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.44 | 2.00 | 0.00 | 0.00% | 0.00% | 2.36 | 95.88% | 96.63% | 0.04 | 1.84% | 1.50% | 0.03 | 1.43% | 1.17% |
| 2021-06-30 | 2.38 | 2.04 | 0.00 | 0.00% | 0.00% | 2.29 | 95.47% | 96.12% | 0.05 | 2.60% | 2.22% | 0.04 | 1.93% | 1.66% |
| 2020-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.82 | 89.16% | 89.20% | 0.05 | 2.56% | 2.55% | 0.07 | 3.35% | 3.34% |
| 2020-06-30 | 2.47 | 2.43 | 0.00 | 0.00% | 0.00% | 2.18 | 88.23% | 88.39% | 0.03 | 1.40% | 1.38% | 0.05 | 2.18% | 2.16% |