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(%) | |||
| 2025-12-31 | 0.10 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 71.73% | 77.04% | 0.02 | 28.00% | 22.74% | 0.00 | 0.27% | 0.22% |
| 2024-12-31 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 1.20 | 99.67% | 99.67% | 0.00 | 0.29% | 0.29% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.75 | 1.70 | 0.00 | 0.00% | 0.00% | 1.65 | 93.93% | 94.10% | 0.05 | 3.19% | 3.10% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 4.56 | 84.71% | 84.72% | 0.32 | 5.95% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.04 | 10.05 | 0.00 | 0.00% | 0.00% | 11.99 | 99.49% | 99.57% | 0.05 | 0.51% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 13.58 | 12.48 | 0.00 | 0.00% | 0.00% | 13.51 | 99.44% | 99.48% | 0.07 | 0.56% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.91 | 10.18 | 0.00 | 0.00% | 0.00% | 12.57 | 96.66% | 97.37% | 0.07 | 0.68% | 0.53% | 0.27 | 2.66% | 2.10% |
| 2021-12-31 | 13.37 | 11.62 | 0.00 | 0.00% | 0.00% | 13.05 | 97.24% | 97.60% | 0.08 | 0.67% | 0.58% | 0.24 | 2.09% | 1.82% |
| 2021-06-30 | 12.66 | 10.68 | 0.00 | 0.00% | 0.00% | 12.41 | 97.65% | 98.02% | 0.08 | 0.76% | 0.64% | 0.17 | 1.59% | 1.34% |
| 2020-12-31 | 12.14 | 9.10 | 0.00 | 0.00% | 0.00% | 11.86 | 97.00% | 97.75% | 0.06 | 0.68% | 0.51% | 0.21 | 2.32% | 1.74% |
| 2020-06-30 | 13.10 | 10.12 | 0.00 | 0.00% | 0.00% | 12.80 | 97.06% | 97.73% | 0.09 | 0.88% | 0.68% | 0.21 | 2.06% | 1.59% |
| 2019-12-31 | 18.77 | 18.17 | 0.00 | 0.00% | 0.00% | 14.83 | 78.31% | 79.01% | 3.74 | 20.60% | 19.94% | 0.20 | 1.09% | 1.05% |
| 2019-06-30 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 2.41 | 29.84% | 29.86% | 4.57 | 56.60% | 56.58% | 0.03 | 0.36% | 0.37% |