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 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 5.29 | 99.50% | 99.50% | 0.03 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 9.43 | 9.42 | 0.00 | 0.00% | 0.00% | 9.33 | 98.90% | 98.90% | 0.10 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 85.92% | 83.33% | 0.01 | 4.23% | 4.10% | 0.03 | 6.63% | 9.44% |
| 2024-06-30 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 3.97 | 81.93% | 81.94% | 0.88 | 18.07% | 18.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 4.96 | 99.49% | 99.49% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.75 | 4.94 | 0.00 | 0.00% | 0.00% | 6.72 | 99.47% | 99.61% | 0.03 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.58 | 5.01 | 0.00 | 0.00% | 0.00% | 6.54 | 99.26% | 99.44% | 0.04 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.63 | 5.17 | 0.00 | 0.00% | 0.00% | 6.60 | 99.43% | 99.56% | 0.03 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.68 | 5.09 | 0.00 | 0.00% | 0.00% | 5.59 | 98.25% | 98.42% | 0.02 | 0.34% | 0.31% | 0.07 | 1.41% | 1.27% |
| 2021-06-30 | 6.50 | 5.12 | 0.00 | 0.00% | 0.00% | 6.36 | 97.42% | 97.96% | 0.04 | 0.75% | 0.59% | 0.09 | 1.83% | 1.45% |
| 2020-12-31 | 6.53 | 5.00 | 0.00 | 0.00% | 0.00% | 6.12 | 91.73% | 93.67% | 0.30 | 5.97% | 4.57% | 0.12 | 2.30% | 1.76% |
| 2020-06-30 | 6.53 | 4.98 | 0.00 | 0.00% | 0.00% | 6.43 | 97.90% | 98.40% | 0.02 | 0.33% | 0.25% | 0.09 | 1.77% | 1.35% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 89.04% | 53.23% | 0.00 | 10.96% | 46.77% |