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 | 1.65 | 1.43 | 0.00 | 0.00% | 0.00% | 1.61 | 97.72% | 98.02% | 0.01 | 0.52% | 0.45% | 0.03 | 1.76% | 1.53% |
| 2025-12-31 | 1.73 | 1.65 | 0.00 | 0.00% | 0.00% | 1.61 | 92.83% | 93.13% | 0.11 | 6.45% | 6.18% | 0.01 | 0.72% | 0.69% |
| 2024-12-31 | 28.18 | 22.92 | 0.00 | 0.00% | 0.00% | 28.15 | 99.87% | 99.89% | 0.02 | 0.10% | 0.09% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 70.62 | 60.03 | 0.00 | 0.00% | 0.00% | 69.01 | 97.31% | 97.72% | 0.02 | 0.03% | 0.02% | 0.81 | 1.35% | 1.15% |
| 2023-12-31 | 58.46 | 49.37 | 0.00 | 0.00% | 0.00% | 58.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.63 | 3.63 | 0.00 | 0.00% | 0.00% | 3.37 | 92.83% | 92.83% | 0.01 | 0.24% | 0.24% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 60.64 | 60.63 | 0.00 | 0.00% | 0.00% | 53.88 | 88.85% | 88.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.36 | 12.35 | 0.00 | 0.00% | 0.00% | 10.90 | 88.17% | 88.18% | 0.01 | 0.08% | 0.08% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 18.73 | 18.72 | 0.00 | 0.00% | 0.00% | 18.34 | 97.89% | 97.89% | 0.01 | 0.05% | 0.05% | 0.39 | 2.06% | 2.06% |
| 2021-06-30 | 7.04 | 7.03 | 0.00 | 0.00% | 0.00% | 5.69 | 80.84% | 80.84% | 0.00 | 0.03% | 0.03% | 0.08 | 1.07% | 1.08% |
| 2020-12-31 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.05 | 95.00% | 95.00% | 0.02 | 0.19% | 0.19% | 0.21 | 1.97% | 1.97% |
| 2020-06-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 17.91 | 86.60% | 86.60% | 0.05 | 0.22% | 0.22% | 0.23 | 1.10% | 1.10% |
| 2019-12-31 | 33.52 | 26.61 | 0.00 | 0.00% | 0.00% | 32.69 | 96.92% | 97.55% | 0.03 | 0.12% | 0.10% | 0.79 | 2.96% | 2.35% |
| 2019-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.55% | 93.55% | 0.03 | 5.61% | 5.61% | 0.00 | 0.84% | 0.84% |