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 | 1.20 | 1.10 | 0.00 | 0.00% | 0.00% | 1.18 | 98.39% | 98.52% | 0.02 | 1.59% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.07 | 97.42% | 97.43% | 0.03 | 2.56% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.89 | 10.51 | 0.00 | 0.00% | 0.00% | 11.78 | 98.93% | 99.06% | 0.11 | 1.07% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.01 | 10.58 | 0.00 | 0.00% | 0.00% | 10.91 | 99.04% | 99.08% | 0.09 | 0.81% | 0.78% | 0.02 | 0.15% | 0.14% |
| 2023-12-31 | 11.04 | 7.90 | 0.00 | 0.00% | 0.00% | 10.93 | 98.59% | 98.99% | 0.11 | 1.40% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.83 | 5.45 | 0.00 | 0.00% | 0.00% | 6.79 | 99.24% | 99.39% | 0.04 | 0.76% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.38 | 5.30 | 0.00 | 0.00% | 0.00% | 7.35 | 99.44% | 99.59% | 0.03 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.86 | 5.39 | 0.00 | 0.00% | 0.00% | 6.80 | 98.99% | 99.21% | 0.05 | 0.98% | 0.77% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 7.61 | 5.25 | 0.00 | 0.00% | 0.00% | 7.44 | 96.84% | 97.81% | 0.05 | 0.91% | 0.63% | 0.12 | 2.25% | 1.56% |
| 2021-06-30 | 7.97 | 5.39 | 0.00 | 0.00% | 0.00% | 7.80 | 96.79% | 97.83% | 0.08 | 1.46% | 0.99% | 0.09 | 1.75% | 1.18% |
| 2020-12-31 | 8.59 | 6.50 | 0.00 | 0.00% | 0.00% | 8.38 | 96.80% | 97.57% | 0.13 | 1.94% | 1.47% | 0.08 | 1.26% | 0.96% |
| 2020-06-30 | 32.31 | 19.41 | 0.00 | 0.00% | 0.00% | 27.91 | 77.36% | 86.39% | 0.25 | 1.29% | 0.78% | 0.48 | 2.49% | 1.50% |
| 2019-12-31 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.66 | 94.30% | 95.84% | 0.03 | 1.52% | 1.11% | 0.08 | 4.18% | 3.05% |