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 | 11.63 | 10.00 | 0.00 | 0.00% | 0.00% | 11.60 | 99.74% | 99.77% | 0.02 | 0.23% | 0.20% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 83.62% | 83.65% | 0.01 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 82.73% | 82.75% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.57 | 83.39% | 84.20% | 0.09 | 13.51% | 12.85% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 98.25% | 98.25% | 0.01 | 1.25% | 1.25% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 97.48% | 97.48% | 0.01 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 95.78% | 95.79% | 0.01 | 2.11% | 2.10% | 0.01 | 0.89% | 0.90% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 98.48% | 98.48% | 0.01 | 1.05% | 1.05% | 0.00 | 0.47% | 0.47% |
| 2021-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 94.99% | 95.22% | 0.02 | 3.24% | 3.09% | 0.01 | 1.77% | 1.69% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 96.62% | 96.62% | 0.01 | 1.92% | 1.92% | 0.01 | 1.46% | 1.46% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 91.79% | 91.79% | 0.04 | 7.12% | 7.11% | 0.01 | 1.09% | 1.10% |
| 2020-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 83.47% | 83.36% | 0.01 | 1.50% | 1.49% | 0.04 | 6.99% | 7.12% |
| 2019-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 90.53% | 90.83% | 0.01 | 1.51% | 1.46% | 0.05 | 7.96% | 7.71% |
| 2019-06-30 | 1.46 | 1.13 | 0.00 | 0.00% | 0.00% | 1.25 | 81.04% | 85.35% | 0.01 | 1.07% | 0.82% | 0.14 | 12.76% | 9.87% |