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 | 1.45 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 99.23% | 99.40% | 0.01 | 0.67% | 0.52% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 1.50 | 1.13 | 0.00 | 0.00% | 0.00% | 1.50 | 99.68% | 99.76% | 0.00 | 0.27% | 0.20% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 6.57 | 5.41 | 0.00 | 0.00% | 0.00% | 6.55 | 99.64% | 99.70% | 0.02 | 0.31% | 0.26% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 98.33% | 98.35% | 0.00 | 1.15% | 1.13% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 4.90 | 4.04 | 0.00 | 0.00% | 0.00% | 4.89 | 99.67% | 99.73% | 0.01 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.66 | 4.12 | 0.00 | 0.00% | 0.00% | 4.65 | 99.61% | 99.66% | 0.02 | 0.38% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.35 | 82.98% | 82.99% | 0.05 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.23 | 4.14 | 0.00 | 0.00% | 0.00% | 5.20 | 99.23% | 99.39% | 0.03 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.31 | 96.82% | 97.62% | 0.02 | 0.47% | 0.35% | 0.11 | 2.71% | 2.03% |
| 2021-06-30 | 5.24 | 4.14 | 0.00 | 0.00% | 0.00% | 5.10 | 96.71% | 97.39% | 0.06 | 1.49% | 1.18% | 0.07 | 1.80% | 1.43% |
| 2020-12-31 | 5.10 | 4.05 | 0.00 | 0.00% | 0.00% | 4.93 | 95.95% | 96.78% | 0.08 | 1.91% | 1.52% | 0.09 | 2.14% | 1.70% |
| 2020-06-30 | 5.29 | 4.14 | 0.00 | 0.00% | 0.00% | 5.15 | 96.81% | 97.50% | 0.05 | 1.32% | 1.03% | 0.08 | 1.87% | 1.47% |
| 2019-12-31 | 4.92 | 4.04 | 0.00 | 0.00% | 0.00% | 4.80 | 97.07% | 97.60% | 0.03 | 0.75% | 0.61% | 0.09 | 2.18% | 1.79% |
| 2019-06-30 | 5.21 | 4.06 | 0.00 | 0.00% | 0.00% | 5.13 | 97.92% | 98.38% | 0.01 | 0.26% | 0.20% | 0.07 | 1.82% | 1.42% |