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 | 10.89 | 10.56 | 0.00 | 0.00% | 0.00% | 10.89 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.11 | 10.52 | 0.00 | 0.00% | 0.00% | 11.10 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.83 | 11.05 | 0.00 | 0.00% | 0.00% | 14.82 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.81 | 11.78 | 0.00 | 0.00% | 0.00% | 11.68 | 98.82% | 98.82% | 0.03 | 0.26% | 0.26% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 11.58 | 10.72 | 0.00 | 0.00% | 0.00% | 11.57 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.31 | 10.72 | 0.00 | 0.00% | 0.00% | 12.27 | 99.65% | 99.69% | 0.04 | 0.34% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.81 | 1.71 | 0.00 | 0.00% | 0.00% | 1.80 | 99.52% | 99.55% | 0.01 | 0.46% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 1.06 | 96.70% | 96.75% | 0.03 | 2.99% | 2.94% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.14 | 97.73% | 97.92% | 0.01 | 0.84% | 0.77% | 0.02 | 1.43% | 1.31% |
| 2021-06-30 | 1.43 | 1.34 | 0.00 | 0.00% | 0.00% | 1.40 | 97.64% | 97.79% | 0.01 | 1.02% | 0.95% | 0.02 | 1.34% | 1.26% |
| 2020-12-31 | 1.38 | 1.26 | 0.00 | 0.00% | 0.00% | 1.33 | 96.13% | 96.47% | 0.02 | 1.25% | 1.14% | 0.03 | 2.62% | 2.39% |
| 2020-06-30 | 2.68 | 2.51 | 0.00 | 0.00% | 0.00% | 2.56 | 95.22% | 95.52% | 0.06 | 2.51% | 2.35% | 0.06 | 2.27% | 2.13% |
| 2019-12-31 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 1.04 | 77.43% | 76.59% | 0.02 | 1.17% | 1.16% | 0.09 | 5.47% | 6.49% |
| 2019-06-30 | 126.65 | 125.97 | 0.00 | 0.00% | 0.00% | 124.74 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.90 | 1.51% | 1.50% |
| 2018-12-31 | 125.60 | 125.58 | 0.00 | 0.00% | 0.00% | 118.74 | 94.55% | 94.54% | 0.04 | 0.03% | 0.03% | 2.12 | 1.68% | 1.69% |
| 2018-06-30 | 0.00 | 40.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |