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 | 0.31 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 33.11% | 56.75% | 0.11 | 56.42% | 36.48% | 0.00 | 0.65% | 0.42% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 96.59% | 96.64% | 0.00 | 0.70% | 0.69% | 0.01 | 2.71% | 2.67% |
| 2024-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.45 | 92.48% | 92.56% | 0.00 | 0.78% | 0.77% | 0.01 | 1.42% | 1.41% |
| 2024-06-30 | 2.03 | 1.70 | 0.00 | 0.00% | 0.00% | 2.00 | 98.58% | 98.80% | 0.00 | 0.27% | 0.23% | 0.02 | 1.15% | 0.97% |
| 2023-12-31 | 2.60 | 2.30 | 0.00 | 0.00% | 0.00% | 2.38 | 90.47% | 91.58% | 0.04 | 1.79% | 1.58% | 0.18 | 7.74% | 6.84% |
| 2023-06-30 | 8.15 | 7.32 | 0.00 | 0.00% | 0.00% | 7.83 | 95.70% | 96.13% | 0.01 | 0.11% | 0.10% | 0.31 | 4.19% | 3.77% |
| 2022-12-31 | 17.25 | 14.15 | 0.00 | 0.00% | 0.00% | 17.21 | 99.70% | 99.75% | 0.04 | 0.29% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.40 | 15.74 | 0.00 | 0.00% | 0.00% | 17.35 | 99.72% | 99.75% | 0.04 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.57 | 15.50 | 0.00 | 0.00% | 0.00% | 19.05 | 96.62% | 97.32% | 0.24 | 1.55% | 1.23% | 0.28 | 1.83% | 1.45% |
| 2021-06-30 | 16.40 | 15.20 | 0.00 | 0.00% | 0.00% | 16.14 | 98.32% | 98.44% | 0.02 | 0.15% | 0.14% | 0.23 | 1.53% | 1.42% |
| 2020-12-31 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 3.55 | 37.49% | 37.49% | 2.72 | 28.77% | 28.77% | 0.02 | 0.25% | 0.25% |
| 2020-06-30 | 0.79 | 0.66 | 0.00 | 0.00% | 0.00% | 0.76 | 96.15% | 96.74% | 0.01 | 1.17% | 0.99% | 0.02 | 2.68% | 2.27% |
| 2019-12-31 | 0.77 | 0.69 | 0.00 | 0.00% | 0.00% | 0.68 | 87.18% | 88.42% | 0.03 | 4.49% | 4.06% | 0.02 | 3.58% | 3.23% |