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 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.18 | 98.85% | 98.85% | 0.03 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 3.86 | 90.20% | 90.20% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 4.40 | 81.62% | 81.66% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.05 | 17.85 | 0.00 | 0.00% | 0.00% | 20.87 | 98.99% | 99.14% | 0.09 | 0.53% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.86 | 34.85 | 0.00 | 0.00% | 0.00% | 28.47 | 81.68% | 81.69% | 0.07 | 0.20% | 0.20% | 0.11 | 0.32% | 0.32% |
| 2023-06-30 | 40.21 | 40.19 | 0.00 | 0.00% | 0.00% | 39.31 | 97.78% | 97.78% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.08 | 19.07 | 0.00 | 0.00% | 0.00% | 17.74 | 92.96% | 92.96% | 0.14 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.02 | 11.40 | 0.00 | 0.00% | 0.00% | 8.74 | 62.49% | 67.14% | 0.01 | 0.06% | 0.05% | 0.76 | 6.67% | 5.84% |
| 2021-12-31 | 4.71 | 4.34 | 0.00 | 0.00% | 0.00% | 4.65 | 98.59% | 98.70% | 0.00 | 0.07% | 0.06% | 0.06 | 1.34% | 1.24% |
| 2021-06-30 | 7.77 | 7.12 | 0.00 | 0.00% | 0.00% | 7.63 | 98.03% | 98.19% | 0.01 | 0.11% | 0.10% | 0.13 | 1.86% | 1.71% |
| 2020-12-31 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 14.56 | 89.52% | 89.52% | 0.01 | 0.06% | 0.06% | 0.24 | 1.50% | 1.50% |
| 2020-06-30 | 13.80 | 13.79 | 0.00 | 0.00% | 0.00% | 12.63 | 91.53% | 91.53% | 0.03 | 0.19% | 0.19% | 0.14 | 1.03% | 1.03% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 53.43% | 63.60% | 0.00 | 42.78% | 33.44% | 0.00 | 3.79% | 2.96% |
| 2019-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 97.55% | 97.59% | 0.01 | 1.39% | 1.36% | 0.01 | 1.06% | 1.05% |
| 2018-12-31 | 0.00 | 10.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |