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 | 20.17 | 15.17 | 0.00 | 0.00% | 0.00% | 20.16 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.67 | 19.06 | 0.00 | 0.00% | 0.00% | 25.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 3.13 | 95.88% | 95.88% | 0.02 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.07 | 3.13 | 0.00 | 0.00% | 0.00% | 4.07 | 99.84% | 99.88% | 0.00 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.49 | 3.38 | 0.00 | 0.00% | 0.00% | 4.48 | 99.71% | 99.78% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 97.73% | 97.73% | 0.01 | 2.24% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.81% | 98.81% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.21 | 5.88 | 0.00 | 0.00% | 0.00% | 6.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.65 | 16.96 | 0.00 | 0.00% | 0.00% | 17.32 | 98.04% | 98.11% | 0.00 | 0.03% | 0.03% | 0.33 | 1.93% | 1.86% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.22% | 99.28% | 0.00 | 0.78% | 0.72% |
| 2020-12-31 | 11.16 | 10.15 | 0.00 | 0.00% | 0.00% | 7.81 | 66.95% | 69.93% | 0.02 | 0.21% | 0.19% | 0.13 | 1.32% | 1.20% |
| 2020-06-30 | 50.27 | 44.40 | 0.00 | 0.00% | 0.00% | 49.33 | 97.89% | 98.13% | 0.18 | 0.40% | 0.36% | 0.76 | 1.71% | 1.51% |
| 2019-12-31 | 40.02 | 38.50 | 0.00 | 0.00% | 0.00% | 38.63 | 96.39% | 96.53% | 0.01 | 0.02% | 0.02% | 0.88 | 2.29% | 2.20% |
| 2019-06-30 | 20.01 | 20.01 | 0.00 | 0.00% | 0.00% | 4.50 | 22.47% | 22.48% | 7.57 | 37.82% | 37.81% | 0.09 | 0.43% | 0.43% |