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 | 6.92 | 5.40 | 0.00 | 0.00% | 0.00% | 6.91 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.77 | 5.36 | 0.00 | 0.00% | 0.00% | 6.77 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.65 | 10.62 | 0.00 | 0.00% | 0.00% | 11.64 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.37 | 32.86 | 0.00 | 0.00% | 0.00% | 38.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 51.42 | 37.45 | 0.00 | 0.00% | 0.00% | 51.12 | 99.20% | 99.42% | 0.30 | 0.80% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.18 | 37.41 | 0.00 | 0.00% | 0.00% | 43.91 | 99.29% | 99.40% | 0.27 | 0.71% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.84 | 85.53% | 85.54% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.34 | 2.12 | 0.00 | 0.00% | 0.00% | 2.33 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 88.80% | 88.82% | 0.01 | 9.72% | 9.70% | 0.00 | 1.48% | 1.48% |
| 2021-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 76.88% | 78.93% | 0.01 | 12.75% | 11.62% | 0.00 | 0.94% | 0.86% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 78.32% | 78.75% | 0.02 | 20.24% | 19.84% | 0.00 | 1.44% | 1.41% |
| 2020-06-30 | 5.14 | 3.12 | 0.00 | 0.00% | 0.00% | 5.04 | 96.70% | 97.99% | 0.02 | 0.77% | 0.47% | 0.08 | 2.53% | 1.54% |
| 2019-12-31 | 4.52 | 3.13 | 0.00 | 0.00% | 0.00% | 4.45 | 97.75% | 98.44% | 0.02 | 0.56% | 0.39% | 0.05 | 1.69% | 1.17% |
| 2019-06-30 | 0.00 | 6.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |