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 | 11.68 | 10.02 | 0.00 | 0.00% | 0.00% | 11.63 | 99.48% | 99.56% | 0.05 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.30 | 9.94 | 0.00 | 0.00% | 0.00% | 12.29 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.97 | 11.99 | 0.00 | 0.00% | 0.00% | 12.96 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.86 | 11.69 | 0.00 | 0.00% | 0.00% | 11.85 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.37 | 11.41 | 0.00 | 0.00% | 0.00% | 13.36 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.35 | 11.20 | 0.00 | 0.00% | 0.00% | 13.34 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.15 | 10.88 | 0.00 | 0.00% | 0.00% | 14.15 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.68 | 10.82 | 0.00 | 0.00% | 0.00% | 12.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.22 | 8.60 | 0.00 | 0.00% | 0.00% | 10.99 | 97.30% | 97.94% | 0.01 | 0.07% | 0.05% | 0.23 | 2.63% | 2.01% |
| 2021-06-30 | 10.20 | 8.37 | 0.00 | 0.00% | 0.00% | 10.03 | 97.95% | 98.31% | 0.01 | 0.15% | 0.13% | 0.16 | 1.90% | 1.56% |
| 2020-12-31 | 4.16 | 3.27 | 0.00 | 0.00% | 0.00% | 4.06 | 97.13% | 97.74% | 0.01 | 0.39% | 0.31% | 0.08 | 2.48% | 1.95% |
| 2020-06-30 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 3.12 | 95.99% | 95.99% | 0.07 | 2.10% | 2.10% | 0.06 | 1.91% | 1.91% |
| 2019-12-31 | 3.56 | 3.21 | 0.00 | 0.00% | 0.00% | 3.48 | 97.39% | 97.65% | 0.01 | 0.39% | 0.35% | 0.07 | 2.22% | 2.00% |
| 2019-06-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.88 | 92.12% | 92.12% | 0.02 | 0.54% | 0.54% | 0.06 | 2.03% | 2.03% |