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 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.45 | 95.99% | 96.01% | 0.02 | 3.82% | 3.80% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 96.88% | 96.89% | 0.01 | 3.08% | 3.07% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.09 | 2.50 | 0.00 | 0.00% | 0.00% | 3.09 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.30 | 2.49 | 0.00 | 0.00% | 0.00% | 3.29 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.32 | 2.44 | 0.00 | 0.00% | 0.00% | 3.31 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.46 | 0.00 | 0.00% | 0.00% | 2.77 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.31 | 91.67% | 91.95% | 0.01 | 3.84% | 3.71% | 0.01 | 2.66% | 2.57% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.19% | 99.20% | 0.00 | 0.55% | 0.54% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.75 | 97.65% | 98.08% | 0.00 | 0.54% | 0.44% | 0.01 | 1.81% | 1.48% |
| 2021-06-30 | 1.44 | 1.13 | 0.00 | 0.00% | 0.00% | 1.42 | 98.76% | 99.02% | 0.00 | 0.16% | 0.13% | 0.01 | 1.08% | 0.85% |
| 2020-12-31 | 2.13 | 1.87 | 0.00 | 0.00% | 0.00% | 2.10 | 98.75% | 98.90% | 0.00 | 0.12% | 0.11% | 0.02 | 1.13% | 0.99% |
| 2020-06-30 | 4.24 | 3.56 | 0.00 | 0.00% | 0.00% | 4.00 | 93.28% | 94.36% | 0.00 | 0.05% | 0.04% | 0.04 | 1.05% | 0.89% |
| 2019-12-31 | 5.48 | 4.72 | 0.00 | 0.00% | 0.00% | 5.01 | 90.22% | 91.57% | 0.00 | 0.04% | 0.03% | 0.06 | 1.26% | 1.10% |
| 2019-06-30 | 6.74 | 6.13 | 0.00 | 0.00% | 0.00% | 6.66 | 98.71% | 98.84% | 0.00 | 0.03% | 0.02% | 0.08 | 1.26% | 1.14% |