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 | 17.41 | 17.41 | 0.00 | 0.00% | 0.00% | 15.96 | 91.66% | 91.67% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.50 | 5.14 | 0.00 | 0.00% | 0.00% | 6.47 | 99.49% | 99.60% | 0.03 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 5.25 | 99.17% | 99.16% | 0.04 | 0.81% | 0.81% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 6.81 | 5.13 | 0.00 | 0.00% | 0.00% | 6.79 | 99.59% | 99.69% | 0.02 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 77.72% | 78.53% | 0.01 | 22.21% | 21.40% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 88.39% | 88.61% | 0.01 | 11.59% | 11.36% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 40.04 | 34.79 | 0.00 | 0.00% | 0.00% | 39.98 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.25 | 23.79 | 0.00 | 0.00% | 0.00% | 27.18 | 99.74% | 99.77% | 0.06 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.59 | 1.34 | 0.00 | 0.00% | 0.00% | 1.54 | 95.91% | 96.56% | 0.01 | 0.99% | 0.83% | 0.04 | 3.10% | 2.61% |
| 2021-06-30 | 3.11 | 2.40 | 0.00 | 0.00% | 0.00% | 3.04 | 96.88% | 97.59% | 0.02 | 0.97% | 0.75% | 0.05 | 2.15% | 1.66% |
| 2020-12-31 | 13.69 | 12.93 | 0.00 | 0.00% | 0.00% | 7.97 | 61.65% | 58.26% | 0.05 | 0.40% | 0.38% | 5.66 | 37.95% | 41.36% |
| 2020-06-30 | 31.51 | 28.00 | 0.00 | 0.00% | 0.00% | 30.85 | 97.65% | 97.91% | 0.07 | 0.24% | 0.21% | 0.59 | 2.11% | 1.88% |
| 2019-12-31 | 47.59 | 43.56 | 0.00 | 0.00% | 0.00% | 46.59 | 97.71% | 97.90% | 0.04 | 0.09% | 0.08% | 0.96 | 2.20% | 2.02% |