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 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 99.52% | 99.52% | 0.00 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 98.41% | 98.41% | 0.01 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.45 | 1.10 | 0.00 | 0.00% | 0.00% | 1.44 | 99.60% | 99.69% | 0.00 | 0.18% | 0.14% | 0.00 | 0.22% | 0.17% |
| 2024-06-30 | 1.41 | 1.19 | 0.00 | 0.00% | 0.00% | 1.40 | 99.36% | 99.45% | 0.00 | 0.11% | 0.10% | 0.01 | 0.53% | 0.45% |
| 2023-12-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 1.08 | 99.14% | 99.16% | 0.01 | 0.69% | 0.68% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 1.75 | 1.39 | 0.00 | 0.00% | 0.00% | 1.75 | 99.49% | 99.59% | 0.01 | 0.50% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.83 | 2.16 | 0.00 | 0.00% | 0.00% | 2.72 | 94.93% | 96.14% | 0.01 | 0.58% | 0.44% | 0.10 | 4.49% | 3.42% |
| 2022-06-30 | 2.60 | 2.04 | 0.00 | 0.00% | 0.00% | 2.59 | 99.39% | 99.52% | 0.01 | 0.58% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.89 | 2.68 | 0.00 | 0.00% | 0.00% | 2.82 | 97.57% | 97.75% | 0.02 | 0.73% | 0.67% | 0.05 | 1.70% | 1.58% |
| 2021-06-30 | 3.81 | 3.51 | 0.00 | 0.00% | 0.00% | 3.73 | 97.80% | 97.97% | 0.01 | 0.29% | 0.27% | 0.07 | 1.91% | 1.76% |
| 2020-12-31 | 3.87 | 3.17 | 0.00 | 0.00% | 0.00% | 3.78 | 97.16% | 97.67% | 0.03 | 0.99% | 0.81% | 0.06 | 1.85% | 1.52% |
| 2020-06-30 | 5.22 | 4.35 | 0.00 | 0.00% | 0.00% | 5.09 | 96.93% | 97.44% | 0.02 | 0.46% | 0.38% | 0.11 | 2.61% | 2.18% |
| 2019-12-31 | 6.73 | 6.72 | 0.00 | 0.00% | 0.00% | 5.46 | 81.07% | 81.09% | 0.01 | 0.16% | 0.16% | 0.08 | 1.23% | 1.23% |
| 2019-06-30 | 6.20 | 5.95 | 0.00 | 0.00% | 0.00% | 6.07 | 97.84% | 97.92% | 0.00 | 0.05% | 0.05% | 0.13 | 2.11% | 2.03% |
| 2018-12-31 | 0.00 | 7.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |