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 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.61 | 95.69% | 95.70% | 0.03 | 4.27% | 4.26% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.78 | 97.63% | 97.63% | 0.02 | 1.97% | 1.97% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 4.83 | 4.18 | 0.00 | 0.00% | 0.00% | 4.74 | 97.66% | 97.97% | 0.09 | 2.16% | 1.87% | 0.01 | 0.18% | 0.16% |
| 2024-06-30 | 2.27 | 2.24 | 0.00 | 0.00% | 0.00% | 2.18 | 95.96% | 96.02% | 0.08 | 3.50% | 3.45% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 2.29 | 1.64 | 0.00 | 0.00% | 0.00% | 2.12 | 89.63% | 92.57% | 0.07 | 4.41% | 3.16% | 0.10 | 5.96% | 4.27% |
| 2023-06-30 | 2.55 | 1.84 | 0.00 | 0.00% | 0.00% | 2.35 | 89.29% | 92.27% | 0.09 | 4.90% | 3.53% | 0.11 | 5.81% | 4.20% |
| 2022-12-31 | 6.04 | 4.85 | 0.00 | 0.00% | 0.00% | 5.68 | 92.55% | 94.01% | 0.14 | 2.90% | 2.33% | 0.22 | 4.55% | 3.66% |
| 2022-06-30 | 5.86 | 4.28 | 0.00 | 0.00% | 0.00% | 5.21 | 84.71% | 88.85% | 0.31 | 7.29% | 5.32% | 0.00 | 0.05% | 0.03% |
| 2021-12-31 | 7.62 | 5.50 | 0.00 | 0.00% | 0.00% | 7.07 | 89.98% | 92.76% | 0.44 | 8.04% | 5.80% | 0.11 | 1.98% | 1.44% |
| 2021-06-30 | 11.86 | 9.03 | 0.00 | 0.00% | 0.00% | 11.05 | 91.05% | 93.19% | 0.63 | 7.02% | 5.34% | 0.17 | 1.93% | 1.47% |
| 2020-12-31 | 8.18 | 6.76 | 0.00 | 0.00% | 0.00% | 7.88 | 95.50% | 96.29% | 0.14 | 2.07% | 1.71% | 0.16 | 2.43% | 2.00% |
| 2020-06-30 | 4.46 | 4.21 | 0.00 | 0.00% | 0.00% | 4.18 | 93.31% | 93.69% | 0.10 | 2.48% | 2.34% | 0.08 | 1.95% | 1.84% |