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 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.45 | 99.26% | 99.28% | 0.00 | 0.61% | 0.60% | 0.00 | 0.13% | 0.12% |
| 2025-12-31 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.51 | 99.13% | 99.19% | 0.00 | 0.08% | 0.07% | 0.00 | 0.79% | 0.74% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.02% | 92.03% | 0.01 | 1.81% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.72 | 0.63 | 0.00 | 0.00% | 0.00% | 0.71 | 99.81% | 99.83% | 0.00 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.15 | 5.94 | 0.00 | 0.00% | 0.00% | 6.14 | 99.93% | 99.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 92.60% | 92.74% | 0.01 | 1.83% | 1.79% | 0.00 | 0.19% | 0.20% |
| 2022-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.57 | 98.91% | 99.00% | 0.01 | 0.99% | 0.90% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 91.48% | 91.91% | 0.05 | 5.34% | 5.07% | 0.02 | 2.12% | 2.01% |
| 2021-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.94 | 89.57% | 90.23% | 0.01 | 1.35% | 1.26% | 0.02 | 1.92% | 1.80% |
| 2021-06-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.65 | 97.91% | 98.12% | 0.01 | 1.11% | 1.00% | 0.01 | 0.98% | 0.88% |
| 2020-12-31 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.69 | 98.01% | 98.45% | 0.00 | 0.45% | 0.35% | 0.01 | 1.54% | 1.20% |
| 2020-06-30 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 94.11% | 95.24% | 0.02 | 3.18% | 2.57% | 0.01 | 2.71% | 2.19% |
| 2019-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.08 | 80.40% | 80.61% | 0.04 | 3.21% | 3.18% | 0.02 | 1.35% | 1.34% |
| 2019-06-30 | 11.77 | 11.70 | 0.00 | 0.00% | 0.00% | 9.71 | 82.38% | 82.48% | 0.29 | 2.48% | 2.46% | 0.14 | 1.21% | 1.21% |