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 | 4.64 | 3.72 | 0.00 | 0.00% | 0.00% | 4.61 | 99.38% | 99.50% | 0.02 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.26 | 7.26 | 0.00 | 0.00% | 0.00% | 7.16 | 98.62% | 98.62% | 0.10 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.87 | 16.48 | 0.00 | 0.00% | 0.00% | 17.86 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.43 | 12.19 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.88 | 28.88 | 0.00 | 0.00% | 0.00% | 27.64 | 95.71% | 95.71% | 0.04 | 0.13% | 0.13% | 0.10 | 0.35% | 0.35% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.62% | 83.50% | 0.01 | 17.38% | 16.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.06 | 99.32% | 99.32% | 0.01 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.12 | 3.02 | 0.00 | 0.00% | 0.00% | 3.02 | 96.66% | 96.76% | 0.01 | 0.33% | 0.32% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 16.15 | 16.15 | 0.00 | 0.00% | 0.00% | 15.74 | 97.45% | 97.44% | 0.02 | 0.10% | 0.10% | 0.34 | 2.08% | 2.09% |
| 2021-06-30 | 46.54 | 44.01 | 0.00 | 0.00% | 0.00% | 45.77 | 98.27% | 98.36% | 0.11 | 0.24% | 0.23% | 0.65 | 1.49% | 1.41% |
| 2020-12-31 | 124.66 | 112.78 | 0.00 | 0.00% | 0.00% | 115.56 | 91.93% | 92.70% | 0.21 | 0.19% | 0.17% | 2.17 | 1.92% | 1.74% |
| 2020-06-30 | 179.83 | 179.79 | 0.00 | 0.00% | 0.00% | 169.03 | 93.99% | 93.99% | 0.13 | 0.07% | 0.07% | 3.11 | 1.73% | 1.74% |
| 2019-12-31 | 184.70 | 184.67 | 0.00 | 0.00% | 0.00% | 153.51 | 83.11% | 83.11% | 0.33 | 0.18% | 0.18% | 3.72 | 2.02% | 2.02% |
| 2019-06-30 | 115.64 | 104.44 | 0.00 | 0.00% | 0.00% | 102.97 | 87.86% | 89.04% | 0.68 | 0.65% | 0.58% | 3.66 | 3.51% | 3.18% |