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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 96.92% | 96.92% | 0.00 | 2.99% | 2.99% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 97.60% | 97.60% | 0.00 | 2.39% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 82.96% | 83.31% | 0.02 | 16.86% | 16.51% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 2.91 | 2.04 | 0.00 | 0.00% | 0.00% | 2.56 | 83.15% | 88.15% | 0.06 | 3.15% | 2.22% | 0.28 | 13.70% | 9.63% |
| 2023-12-31 | 8.10 | 6.24 | 0.00 | 0.00% | 0.00% | 8.01 | 98.69% | 98.99% | 0.08 | 1.31% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.97 | 17.16 | 0.00 | 0.00% | 0.00% | 22.84 | 99.26% | 99.44% | 0.13 | 0.74% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 23.87 | 17.32 | 0.00 | 0.00% | 0.00% | 23.87 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.77 | 17.16 | 0.00 | 0.00% | 0.00% | 19.76 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.23 | 13.26 | 0.00 | 0.00% | 0.00% | 15.86 | 97.19% | 97.71% | 0.01 | 0.05% | 0.04% | 0.37 | 2.76% | 2.25% |
| 2021-06-30 | 13.18 | 13.17 | 0.00 | 0.00% | 0.00% | 12.77 | 96.90% | 96.89% | 0.02 | 0.18% | 0.18% | 0.23 | 1.78% | 1.79% |
| 2020-12-31 | 23.46 | 23.25 | 0.00 | 0.00% | 0.00% | 21.63 | 92.09% | 92.16% | 0.35 | 1.48% | 1.47% | 0.34 | 1.46% | 1.45% |
| 2020-06-30 | 27.26 | 25.96 | 0.00 | 0.00% | 0.00% | 26.52 | 97.13% | 97.26% | 0.01 | 0.03% | 0.03% | 0.43 | 1.64% | 1.57% |
| 2019-12-31 | 29.16 | 25.80 | 0.00 | 0.00% | 0.00% | 28.16 | 96.11% | 96.56% | 0.45 | 1.74% | 1.54% | 0.55 | 2.15% | 1.90% |
| 2019-06-30 | 30.47 | 25.22 | 0.00 | 0.00% | 0.00% | 28.52 | 92.27% | 93.60% | 0.04 | 0.15% | 0.13% | 0.52 | 2.05% | 1.70% |