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 | 12.68 | 10.11 | 0.00 | 0.00% | 0.00% | 12.67 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.80 | 10.04 | 0.00 | 0.00% | 0.00% | 12.80 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.93 | 10.17 | 0.00 | 0.00% | 0.00% | 11.93 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.98 | 9.93 | 0.00 | 0.00% | 0.00% | 11.97 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.55 | 9.98 | 0.00 | 0.00% | 0.00% | 12.53 | 89.76% | 92.46% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 10.23 | 0.00 | 0.00% | 0.00% | 13.72 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.66 | 10.06 | 0.00 | 0.00% | 0.00% | 12.64 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.54 | 20.54 | 0.00 | 0.00% | 0.00% | 19.87 | 86.96% | 88.12% | 0.08 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.77% | 91.87% | 0.00 | 0.17% | 0.16% | 0.00 | 1.33% | 1.32% |
| 2021-06-30 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 3.67 | 89.50% | 89.51% | 0.04 | 1.01% | 1.01% | 0.09 | 2.13% | 2.13% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 24.20% | 35.00% | 0.01 | 42.25% | 36.23% | 0.00 | 0.85% | 0.73% |
| 2020-06-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.93 | 96.03% | 96.04% | 0.05 | 2.34% | 2.33% | 0.03 | 1.63% | 1.63% |
| 2019-12-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.63 | 87.00% | 87.01% | 0.01 | 0.31% | 0.31% | 0.04 | 1.45% | 1.45% |
| 2019-06-30 | 0.00 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |