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 | 2.22 | 1.82 | 0.00 | 0.00% | 0.00% | 2.21 | 99.60% | 99.67% | 0.00 | 0.26% | 0.21% | 0.00 | 0.14% | 0.12% |
| 2025-12-31 | 3.09 | 2.97 | 0.00 | 0.00% | 0.00% | 2.63 | 88.53% | 85.21% | 0.01 | 0.44% | 0.43% | 0.44 | 11.03% | 14.36% |
| 2024-12-31 | 3.49 | 3.47 | 0.00 | 0.00% | 0.00% | 3.36 | 96.43% | 96.44% | 0.12 | 3.38% | 3.37% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 4.54 | 3.62 | 0.00 | 0.00% | 0.00% | 4.53 | 99.67% | 99.73% | 0.01 | 0.22% | 0.18% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 4.51 | 3.85 | 0.00 | 0.00% | 0.00% | 4.48 | 99.40% | 99.49% | 0.02 | 0.44% | 0.38% | 0.01 | 0.16% | 0.13% |
| 2023-06-30 | 4.21 | 3.29 | 0.00 | 0.00% | 0.00% | 4.19 | 99.37% | 99.51% | 0.02 | 0.57% | 0.44% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 6.01 | 5.62 | 0.00 | 0.00% | 0.00% | 5.97 | 99.45% | 99.48% | 0.03 | 0.50% | 0.47% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 24.76 | 21.48 | 0.00 | 0.00% | 0.00% | 24.50 | 98.75% | 98.92% | 0.20 | 0.93% | 0.81% | 0.07 | 0.32% | 0.27% |
| 2021-12-31 | 16.03 | 13.05 | 0.00 | 0.00% | 0.00% | 14.69 | 89.77% | 91.67% | 0.13 | 0.98% | 0.80% | 0.31 | 2.36% | 1.92% |
| 2021-06-30 | 8.94 | 8.67 | 0.00 | 0.00% | 0.00% | 8.75 | 97.74% | 97.81% | 0.03 | 0.30% | 0.29% | 0.17 | 1.96% | 1.90% |
| 2020-12-31 | 16.70 | 16.67 | 0.00 | 0.00% | 0.00% | 14.76 | 88.38% | 88.40% | 0.74 | 4.42% | 4.41% | 0.26 | 1.58% | 1.58% |
| 2020-06-30 | 19.65 | 15.45 | 0.00 | 0.00% | 0.00% | 19.04 | 96.11% | 96.94% | 0.04 | 0.27% | 0.21% | 0.56 | 3.62% | 2.85% |
| 2019-12-31 | 19.98 | 14.82 | 0.00 | 0.00% | 0.00% | 19.51 | 96.89% | 97.68% | 0.16 | 1.07% | 0.80% | 0.30 | 2.04% | 1.52% |
| 2019-06-30 | 8.32 | 6.29 | 0.00 | 0.00% | 0.00% | 8.13 | 97.05% | 97.77% | 0.02 | 0.40% | 0.30% | 0.16 | 2.55% | 1.93% |
| 2018-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |