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 | 16.77 | 16.76 | 0.00 | 0.00% | 0.00% | 16.48 | 98.29% | 98.29% | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.23 | 15.85 | 0.00 | 0.00% | 0.00% | 17.23 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.80 | 6.80 | 0.00 | 0.00% | 0.00% | 5.97 | 87.74% | 87.75% | 0.83 | 12.26% | 12.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.72 | 6.95 | 0.00 | 0.00% | 0.00% | 7.30 | 94.01% | 94.60% | 0.01 | 0.08% | 0.07% | 0.41 | 5.91% | 5.33% |
| 2023-12-31 | 7.17 | 7.16 | 0.00 | 0.00% | 0.00% | 6.23 | 86.91% | 86.91% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.58 | 7.08 | 0.00 | 0.00% | 0.00% | 6.11 | 79.36% | 80.70% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.01 | 7.30 | 0.00 | 0.00% | 0.00% | 8.99 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.27 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.13 | 0.00 | 0.00% | 0.00% | 7.66 | 98.40% | 98.54% | 0.01 | 0.09% | 0.08% | 0.11 | 1.51% | 1.38% |
| 2021-06-30 | 7.05 | 7.02 | 0.00 | 0.00% | 0.00% | 7.01 | 99.31% | 99.32% | 0.01 | 0.17% | 0.17% | 0.04 | 0.52% | 0.51% |
| 2020-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 1.25 | 97.75% | 97.76% | 0.01 | 0.71% | 0.71% | 0.02 | 1.54% | 1.53% |
| 2020-06-30 | 11.29 | 10.17 | 0.00 | 0.00% | 0.00% | 11.11 | 98.23% | 98.40% | 0.01 | 0.14% | 0.13% | 0.17 | 1.63% | 1.47% |
| 2019-12-31 | 20.56 | 20.54 | 0.00 | 0.00% | 0.00% | 20.19 | 98.23% | 98.23% | 0.06 | 0.31% | 0.31% | 0.30 | 1.46% | 1.46% |
| 2019-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 92.83% | 93.14% | 0.00 | 3.54% | 3.39% | 0.00 | 3.63% | 3.47% |