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 | 7.68 | 7.10 | 0.00 | 0.00% | 0.00% | 7.60 | 98.80% | 98.89% | 0.09 | 1.20% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.41 | 7.03 | 0.00 | 0.00% | 0.00% | 9.39 | 99.71% | 99.79% | 0.02 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.34 | 11.10 | 0.00 | 0.00% | 0.00% | 15.32 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.30 | 10.92 | 0.00 | 0.00% | 0.00% | 13.27 | 99.76% | 99.80% | 0.03 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.36 | 10.48 | 0.00 | 0.00% | 0.00% | 13.33 | 99.73% | 99.78% | 0.03 | 0.27% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 10.03 | 96.44% | 96.44% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.80 | 0.65 | 0.00 | 0.00% | 0.00% | 0.80 | 98.95% | 99.15% | 0.01 | 1.05% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 97.88% | 97.88% | 0.00 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.09 | 1.89 | 0.00 | 0.00% | 0.00% | 2.04 | 96.95% | 97.25% | 0.01 | 0.55% | 0.49% | 0.05 | 2.50% | 2.26% |
| 2021-06-30 | 3.00 | 1.85 | 0.00 | 0.00% | 0.00% | 2.91 | 95.03% | 96.94% | 0.01 | 0.64% | 0.39% | 0.08 | 4.33% | 2.67% |
| 2020-12-31 | 91.27 | 58.37 | 0.00 | 0.00% | 0.00% | 88.18 | 94.70% | 96.61% | 0.38 | 0.66% | 0.42% | 1.97 | 3.37% | 2.16% |
| 2020-06-30 | 76.66 | 58.37 | 0.00 | 0.00% | 0.00% | 74.93 | 97.03% | 97.74% | 0.43 | 0.74% | 0.56% | 1.20 | 2.06% | 1.57% |
| 2019-12-31 | 11.33 | 7.22 | 0.00 | 0.00% | 0.00% | 10.46 | 87.88% | 92.28% | 0.24 | 3.34% | 2.13% | 0.27 | 3.78% | 2.41% |
| 2019-06-30 | 11.80 | 6.99 | 0.00 | 0.00% | 0.00% | 11.28 | 92.50% | 95.56% | 0.31 | 4.46% | 2.64% | 0.21 | 3.04% | 1.80% |