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 | 2.64 | 2.49 | 0.00 | 0.00% | 0.00% | 2.39 | 89.83% | 90.42% | 0.25 | 10.12% | 9.53% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 6.21 | 91.09% | 91.09% | 0.11 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.73 | 8.23 | 0.00 | 0.00% | 0.00% | 7.49 | 90.90% | 85.71% | 0.19 | 2.31% | 2.18% | 1.06 | 6.79% | 12.11% |
| 2024-06-30 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 7.18 | 99.48% | 99.48% | 0.04 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.42 | 7.23 | 0.00 | 0.00% | 0.00% | 8.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.69 | 7.28 | 0.00 | 0.00% | 0.00% | 8.48 | 97.15% | 97.61% | 0.00 | 0.02% | 0.02% | 0.21 | 2.83% | 2.37% |
| 2022-12-31 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.83 | 96.65% | 96.65% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.24 | 7.24 | 0.00 | 0.00% | 0.00% | 6.67 | 92.14% | 92.15% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.25 | 7.24 | 0.00 | 0.00% | 0.00% | 6.97 | 96.20% | 96.21% | 0.01 | 0.19% | 0.19% | 0.08 | 1.12% | 1.12% |
| 2021-06-30 | 7.33 | 7.33 | 0.00 | 0.00% | 0.00% | 7.09 | 96.69% | 96.69% | 0.08 | 1.09% | 1.09% | 0.16 | 2.22% | 2.22% |
| 2020-12-31 | 7.67 | 7.14 | 0.00 | 0.00% | 0.00% | 7.56 | 98.52% | 98.62% | 0.01 | 0.16% | 0.15% | 0.09 | 1.32% | 1.23% |
| 2020-06-30 | 7.23 | 7.23 | 0.00 | 0.00% | 0.00% | 7.07 | 97.67% | 97.67% | 0.03 | 0.38% | 0.38% | 0.14 | 1.95% | 1.95% |
| 2019-12-31 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 7.01 | 98.46% | 98.46% | 0.00 | 0.07% | 0.07% | 0.10 | 1.47% | 1.47% |
| 2019-06-30 | 15.51 | 14.11 | 0.00 | 0.00% | 0.00% | 14.09 | 89.92% | 90.83% | 0.02 | 0.14% | 0.13% | 0.44 | 3.11% | 2.83% |
| 2018-12-31 | 0.00 | 31.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |