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 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 91.63% | 91.64% | 0.06 | 8.37% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.60 | 89.81% | 89.82% | 0.07 | 10.19% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 84.60% | 85.17% | 0.01 | 11.33% | 10.91% | 0.00 | 4.07% | 3.92% |
| 2024-06-30 | 24.63 | 23.93 | 0.00 | 0.00% | 0.00% | 24.62 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.65 | 23.64 | 0.00 | 0.00% | 0.00% | 22.54 | 95.31% | 95.32% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.41 | 23.40 | 0.00 | 0.00% | 0.00% | 21.41 | 91.48% | 91.48% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.50 | 24.12 | 0.00 | 0.00% | 0.00% | 24.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.24 | 23.95 | 0.00 | 0.00% | 0.00% | 28.23 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.96 | 23.60 | 0.00 | 0.00% | 0.00% | 26.78 | 99.20% | 99.30% | 0.00 | 0.01% | 0.01% | 0.19 | 0.79% | 0.69% |
| 2021-06-30 | 9.46 | 8.45 | 0.00 | 0.00% | 0.00% | 9.29 | 97.97% | 98.18% | 0.00 | 0.04% | 0.04% | 0.17 | 1.99% | 1.78% |
| 2020-12-31 | 10.34 | 8.53 | 0.00 | 0.00% | 0.00% | 10.19 | 98.28% | 98.57% | 0.01 | 0.08% | 0.07% | 0.14 | 1.64% | 1.36% |
| 2020-06-30 | 8.44 | 8.44 | 0.00 | 0.00% | 0.00% | 7.70 | 91.26% | 91.26% | 0.02 | 0.25% | 0.25% | 0.12 | 1.39% | 1.39% |
| 2019-12-31 | 11.48 | 10.34 | 0.00 | 0.00% | 0.00% | 11.30 | 98.30% | 98.46% | 0.01 | 0.05% | 0.05% | 0.17 | 1.65% | 1.49% |
| 2019-06-30 | 10.72 | 8.69 | 0.00 | 0.00% | 0.00% | 10.55 | 97.99% | 98.37% | 0.04 | 0.42% | 0.34% | 0.14 | 1.59% | 1.29% |