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 | 1.21 | 1.04 | 0.00 | 0.00% | 0.00% | 0.94 | 74.17% | 77.83% | 0.05 | 4.79% | 4.11% | 0.22 | 21.04% | 18.06% |
| 2025-12-31 | 46.14 | 46.12 | 0.00 | 0.00% | 0.00% | 42.25 | 91.57% | 91.57% | 0.19 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.89 | 30.83 | 0.00 | 0.00% | 0.00% | 30.83 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.46 | 5.76 | 0.00 | 0.00% | 0.00% | 7.43 | 99.60% | 99.69% | 0.02 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.98 | 5.64 | 0.00 | 0.00% | 0.00% | 6.98 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.94 | 5.50 | 0.00 | 0.00% | 0.00% | 6.92 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.77 | 5.33 | 0.00 | 0.00% | 0.00% | 5.70 | 98.82% | 98.91% | 0.06 | 1.18% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.23 | 5.29 | 0.00 | 0.00% | 0.00% | 6.23 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.71 | 5.16 | 0.00 | 0.00% | 0.00% | 5.63 | 98.38% | 98.53% | 0.00 | 0.06% | 0.06% | 0.08 | 1.56% | 1.41% |
| 2021-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.64 | 92.16% | 92.18% | 0.01 | 0.14% | 0.14% | 0.09 | 1.73% | 1.72% |
| 2020-12-31 | 5.35 | 5.34 | 0.00 | 0.00% | 0.00% | 4.57 | 85.43% | 85.44% | 0.16 | 3.07% | 3.07% | 0.08 | 1.56% | 1.56% |
| 2020-06-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 4.47 | 84.36% | 84.37% | 0.02 | 0.35% | 0.35% | 0.06 | 1.14% | 1.14% |
| 2019-12-31 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 4.30 | 82.20% | 82.21% | 0.03 | 0.60% | 0.60% | 0.10 | 1.89% | 1.89% |
| 2019-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.38 | 86.04% | 85.98% | 0.35 | 6.89% | 6.89% | 0.36 | 7.07% | 7.13% |
| 2018-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 0.50 | 9.86% | 9.94% | 2.52 | 50.14% | 50.09% | 0.02 | 0.31% | 0.32% |