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 | 11.06 | 9.57 | 0.00 | 0.00% | 0.00% | 11.03 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.94 | 39.85 | 0.00 | 0.00% | 0.00% | 46.90 | 97.41% | 97.84% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 97.51 | 97.48 | 0.00 | 0.00% | 0.00% | 83.38 | 85.51% | 85.51% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.37 | 93.60 | 0.00 | 0.00% | 0.00% | 110.53 | 99.10% | 99.24% | 0.04 | 0.04% | 0.04% | 0.80 | 0.86% | 0.72% |
| 2023-12-31 | 70.58 | 53.18 | 0.00 | 0.00% | 0.00% | 65.53 | 90.51% | 92.85% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.57 | 15.05 | 0.00 | 0.00% | 0.00% | 15.22 | 97.72% | 97.79% | 0.04 | 0.25% | 0.25% | 0.31 | 2.03% | 1.96% |
| 2022-12-31 | 21.08 | 20.41 | 0.00 | 0.00% | 0.00% | 19.76 | 93.49% | 93.70% | 0.09 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.22 | 26.71 | 0.00 | 0.00% | 0.00% | 35.18 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.46 | 42.37 | 0.00 | 0.00% | 0.00% | 49.39 | 97.47% | 97.88% | 0.09 | 0.21% | 0.17% | 0.98 | 2.32% | 1.95% |
| 2021-06-30 | 5.05 | 4.21 | 0.00 | 0.00% | 0.00% | 4.91 | 96.73% | 97.27% | 0.03 | 0.82% | 0.69% | 0.10 | 2.45% | 2.04% |
| 2020-12-31 | 4.55 | 4.15 | 0.00 | 0.00% | 0.00% | 3.74 | 80.49% | 82.21% | 0.06 | 1.51% | 1.38% | 0.07 | 1.60% | 1.46% |
| 2020-06-30 | 5.00 | 4.11 | 0.00 | 0.00% | 0.00% | 4.35 | 84.32% | 87.10% | 0.06 | 1.39% | 1.15% | 0.09 | 2.13% | 1.75% |
| 2019-12-31 | 4.72 | 4.04 | 0.00 | 0.00% | 0.00% | 4.63 | 97.89% | 98.19% | 0.03 | 0.78% | 0.67% | 0.05 | 1.33% | 1.14% |
| 2019-06-30 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 2.94 | 72.41% | 72.42% | 0.06 | 1.49% | 1.48% | 0.07 | 1.73% | 1.74% |