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 | 4.05 | 3.50 | 0.00 | 0.00% | 0.00% | 4.05 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.49 | 3.49 | 0.00 | 0.00% | 0.00% | 3.00 | 85.94% | 85.95% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 3.66 | 96.04% | 96.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.57 | 3.36 | 0.00 | 0.00% | 0.00% | 3.49 | 97.73% | 97.86% | 0.08 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.55 | 3.29 | 0.00 | 0.00% | 0.00% | 4.55 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 3.26 | 0.00 | 0.00% | 0.00% | 4.28 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.78 | 3.19 | 0.00 | 0.00% | 0.00% | 3.77 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.86 | 3.17 | 0.00 | 0.00% | 0.00% | 3.85 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.41 | 3.13 | 0.00 | 0.00% | 0.00% | 3.35 | 97.95% | 98.11% | 0.00 | 0.15% | 0.14% | 0.06 | 1.90% | 1.75% |
| 2021-06-30 | 3.59 | 3.05 | 0.00 | 0.00% | 0.00% | 3.52 | 97.69% | 98.03% | 0.02 | 0.61% | 0.52% | 0.05 | 1.70% | 1.45% |
| 2020-12-31 | 4.10 | 3.00 | 0.00 | 0.00% | 0.00% | 3.69 | 86.23% | 89.94% | 0.02 | 0.67% | 0.49% | 0.05 | 1.75% | 1.28% |
| 2020-06-30 | 17.02 | 17.01 | 0.00 | 0.00% | 0.00% | 14.70 | 86.37% | 86.36% | 0.02 | 0.14% | 0.14% | 0.17 | 1.00% | 1.01% |
| 2019-12-31 | 28.65 | 28.65 | 0.00 | 0.00% | 0.00% | 11.06 | 38.59% | 38.61% | 6.19 | 21.61% | 21.60% | 0.26 | 0.91% | 0.91% |