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 | 15.59 | 15.12 | 0.00 | 0.00% | 0.00% | 15.58 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.02 | 15.15 | 0.00 | 0.00% | 0.00% | 16.02 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.83 | 15.15 | 0.00 | 0.00% | 0.00% | 17.82 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.29 | 15.17 | 0.00 | 0.00% | 0.00% | 14.70 | 96.09% | 96.12% | 0.11 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.35 | 15.09 | 0.00 | 0.00% | 0.00% | 15.35 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.96 | 15.05 | 0.00 | 0.00% | 0.00% | 15.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.19 | 14.86 | 0.00 | 0.00% | 0.00% | 15.19 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.67 | 15.00 | 0.00 | 0.00% | 0.00% | 14.34 | 91.11% | 91.49% | 0.67 | 4.49% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.07 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 32.48% | 23.44% | 0.04 | 32.77% | 51.48% | 0.00 | 0.37% | 0.27% |
| 2021-06-30 | 6.11 | 5.24 | 0.00 | 0.00% | 0.00% | 5.94 | 96.76% | 97.23% | 0.04 | 0.70% | 0.60% | 0.13 | 2.54% | 2.17% |
| 2020-12-31 | 6.16 | 5.15 | 0.00 | 0.00% | 0.00% | 6.05 | 97.94% | 98.27% | 0.01 | 0.18% | 0.15% | 0.10 | 1.88% | 1.58% |
| 2020-06-30 | 5.72 | 5.22 | 0.00 | 0.00% | 0.00% | 5.58 | 97.19% | 97.43% | 0.04 | 0.79% | 0.72% | 0.11 | 2.02% | 1.85% |
| 2019-12-31 | 6.81 | 5.13 | 0.00 | 0.00% | 0.00% | 6.61 | 96.20% | 97.13% | 0.03 | 0.58% | 0.44% | 0.17 | 3.22% | 2.43% |
| 2019-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |