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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 89.54% | 89.59% | 0.02 | 10.46% | 10.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 89.80% | 89.87% | 0.02 | 10.18% | 10.11% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.34 | 2.28 | 0.00 | 0.00% | 0.00% | 2.34 | 99.76% | 99.77% | 0.01 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.57 | 2.31 | 0.00 | 0.00% | 0.00% | 2.56 | 99.49% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.96 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.59% | 99.68% | 0.01 | 0.40% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.68 | 2.23 | 0.00 | 0.00% | 0.00% | 2.67 | 99.61% | 99.67% | 0.01 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 97.94% | 98.31% | 0.01 | 2.00% | 1.64% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 6.59 | 6.58 | 0.00 | 0.00% | 0.00% | 6.49 | 98.55% | 98.55% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 9.29 | 9.28 | 0.00 | 0.00% | 0.00% | 9.09 | 97.82% | 97.82% | 0.05 | 0.56% | 0.55% | 0.15 | 1.62% | 1.63% |
| 2021-06-30 | 15.33 | 15.32 | 0.00 | 0.00% | 0.00% | 15.05 | 98.15% | 98.15% | 0.03 | 0.21% | 0.21% | 0.25 | 1.64% | 1.64% |
| 2020-12-31 | 29.38 | 29.37 | 0.00 | 0.00% | 0.00% | 24.85 | 84.55% | 84.56% | 0.08 | 0.29% | 0.29% | 0.65 | 2.21% | 2.21% |
| 2020-06-30 | 41.00 | 38.43 | 0.00 | 0.00% | 0.00% | 36.19 | 87.47% | 88.25% | 0.05 | 0.14% | 0.13% | 0.97 | 2.52% | 2.37% |
| 2019-12-31 | 43.97 | 42.48 | 0.00 | 0.00% | 0.00% | 42.93 | 97.56% | 97.65% | 0.01 | 0.03% | 0.03% | 1.02 | 2.41% | 2.32% |
| 2019-06-30 | 48.51 | 42.56 | 0.00 | 0.00% | 0.00% | 47.67 | 98.04% | 98.28% | 0.03 | 0.08% | 0.07% | 0.80 | 1.88% | 1.65% |
| 2018-12-31 | 54.99 | 50.04 | 0.00 | 0.00% | 0.00% | 46.63 | 83.28% | 84.79% | 0.12 | 0.23% | 0.21% | 1.07 | 2.14% | 1.94% |