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 | 9.02 | 9.02 | 0.00 | 0.00% | 0.00% | 8.98 | 99.60% | 99.60% | 0.03 | 0.29% | 0.29% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 8.60 | 8.36 | 0.00 | 0.00% | 0.00% | 8.36 | 97.16% | 97.24% | 0.24 | 2.84% | 2.75% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.95 | 15.94 | 0.00 | 0.00% | 0.00% | 15.75 | 98.74% | 98.74% | 0.20 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.30 | 10.49 | 0.00 | 0.00% | 0.00% | 11.26 | 99.62% | 99.64% | 0.04 | 0.37% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.90 | 10.17 | 0.00 | 0.00% | 0.00% | 14.83 | 99.29% | 99.52% | 0.07 | 0.70% | 0.48% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.16 | 97.93% | 97.93% | 0.05 | 2.07% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.79 | 3.39 | 0.00 | 0.00% | 0.00% | 3.72 | 98.15% | 98.35% | 0.06 | 1.85% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.67 | 3.29 | 0.00 | 0.00% | 0.00% | 3.63 | 98.79% | 98.91% | 0.04 | 1.19% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.54 | 3.32 | 0.00 | 0.00% | 0.00% | 3.43 | 96.87% | 97.07% | 0.04 | 1.19% | 1.11% | 0.06 | 1.94% | 1.82% |
| 2021-06-30 | 3.43 | 3.34 | 0.00 | 0.00% | 0.00% | 3.12 | 90.50% | 90.76% | 0.24 | 7.23% | 7.03% | 0.08 | 2.27% | 2.21% |
| 2020-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 3.11 | 95.13% | 95.13% | 0.10 | 2.96% | 2.96% | 0.06 | 1.91% | 1.91% |
| 2020-06-30 | 4.95 | 4.04 | 0.00 | 0.00% | 0.00% | 4.80 | 96.26% | 96.95% | 0.04 | 1.07% | 0.87% | 0.11 | 2.67% | 2.18% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 97.82% | 98.02% | 0.00 | 2.18% | 1.98% |