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 | 7.11 | 5.35 | 0.00 | 0.00% | 0.00% | 7.07 | 99.37% | 99.52% | 0.03 | 0.63% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.48 | 5.29 | 0.00 | 0.00% | 0.00% | 6.45 | 99.60% | 99.67% | 0.02 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.82 | 5.23 | 0.00 | 0.00% | 0.00% | 5.81 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.00 | 5.28 | 0.00 | 0.00% | 0.00% | 6.97 | 99.46% | 99.59% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.75 | 5.10 | 0.00 | 0.00% | 0.00% | 6.72 | 99.37% | 99.52% | 0.03 | 0.63% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.66 | 5.33 | 0.00 | 0.00% | 0.00% | 6.61 | 99.09% | 99.28% | 0.05 | 0.91% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.47 | 5.19 | 0.00 | 0.00% | 0.00% | 7.46 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.79 | 5.15 | 0.00 | 0.00% | 0.00% | 6.78 | 99.80% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 6.53 | 5.14 | 0.00 | 0.00% | 0.00% | 6.16 | 92.84% | 94.35% | 0.01 | 0.15% | 0.12% | 0.06 | 1.18% | 0.93% |
| 2021-06-30 | 28.78 | 21.39 | 0.00 | 0.00% | 0.00% | 28.37 | 98.09% | 98.57% | 0.01 | 0.05% | 0.04% | 0.40 | 1.86% | 1.39% |
| 2020-12-31 | 28.89 | 20.97 | 0.00 | 0.00% | 0.00% | 28.43 | 97.76% | 98.38% | 0.00 | 0.02% | 0.01% | 0.47 | 2.22% | 1.61% |
| 2020-06-30 | 28.44 | 20.83 | 0.00 | 0.00% | 0.00% | 27.90 | 97.38% | 98.08% | 0.08 | 0.39% | 0.28% | 0.46 | 2.23% | 1.64% |
| 2019-12-31 | 26.25 | 20.33 | 0.00 | 0.00% | 0.00% | 25.75 | 97.56% | 98.11% | 0.09 | 0.44% | 0.34% | 0.41 | 2.00% | 1.55% |
| 2019-06-30 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 3.07 | 97.39% | 97.40% | 0.02 | 0.54% | 0.54% | 0.07 | 2.07% | 2.06% |
| 2018-12-31 | 0.00 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |