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 | 7.66 | 7.66 | 0.00 | 0.00% | 0.00% | 7.57 | 98.81% | 98.81% | 0.09 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.68 | 8.67 | 0.00 | 0.00% | 0.00% | 8.66 | 99.74% | 99.74% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.23 | 8.88 | 0.00 | 0.00% | 0.00% | 11.20 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.95 | 8.43 | 0.00 | 0.00% | 0.00% | 10.95 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.25 | 8.20 | 0.00 | 0.00% | 0.00% | 8.21 | 99.53% | 99.53% | 0.04 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 6.75 | 83.58% | 83.59% | 0.03 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.85 | 7.98 | 0.00 | 0.00% | 0.00% | 8.77 | 99.08% | 99.17% | 0.07 | 0.91% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.70 | 8.02 | 0.00 | 0.00% | 0.00% | 8.67 | 99.65% | 99.68% | 0.03 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.90 | 7.90 | 0.00 | 0.00% | 0.00% | 6.85 | 86.68% | 86.68% | 0.02 | 0.29% | 0.29% | 0.09 | 1.13% | 1.13% |
| 2021-06-30 | 8.10 | 8.09 | 0.00 | 0.00% | 0.00% | 6.96 | 85.99% | 85.99% | 0.04 | 0.51% | 0.51% | 0.11 | 1.39% | 1.40% |
| 2020-12-31 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 7.61 | 95.28% | 95.29% | 0.04 | 0.48% | 0.48% | 0.14 | 1.73% | 1.73% |
| 2020-06-30 | 16.11 | 16.10 | 0.00 | 0.00% | 0.00% | 10.04 | 62.28% | 62.31% | 3.12 | 19.40% | 19.39% | 0.08 | 0.47% | 0.47% |
| 2019-12-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.45 | 96.02% | 96.03% | 0.04 | 2.48% | 2.47% | 0.02 | 1.50% | 1.50% |