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 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 91.27% | 89.03% | 0.02 | 3.36% | 3.28% | 0.05 | 5.37% | 7.69% |
| 2025-12-31 | 1.92 | 1.88 | 0.00 | 0.00% | 0.00% | 1.90 | 98.83% | 98.86% | 0.02 | 1.13% | 1.10% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 11.68 | 11.67 | 0.00 | 0.00% | 0.00% | 10.99 | 94.11% | 94.11% | 0.02 | 0.14% | 0.14% | 0.10 | 0.87% | 0.87% |
| 2024-06-30 | 24.61 | 23.33 | 0.00 | 0.00% | 0.00% | 23.95 | 97.18% | 97.31% | 0.11 | 0.45% | 0.43% | 0.16 | 0.70% | 0.67% |
| 2023-12-31 | 23.33 | 20.64 | 0.00 | 0.00% | 0.00% | 22.95 | 98.17% | 98.38% | 0.31 | 1.49% | 1.32% | 0.07 | 0.34% | 0.30% |
| 2023-06-30 | 20.49 | 18.67 | 0.00 | 0.00% | 0.00% | 19.47 | 94.55% | 95.03% | 0.07 | 0.38% | 0.35% | 0.06 | 0.30% | 0.27% |
| 2022-12-31 | 21.60 | 19.85 | 0.00 | 0.00% | 0.00% | 19.78 | 90.84% | 91.58% | 0.11 | 0.56% | 0.51% | 0.12 | 0.62% | 0.57% |
| 2022-06-30 | 14.30 | 11.62 | 0.00 | 0.00% | 0.00% | 13.91 | 96.65% | 97.28% | 0.04 | 0.34% | 0.28% | 0.14 | 1.20% | 0.97% |
| 2021-12-31 | 9.44 | 9.34 | 0.00 | 0.00% | 0.00% | 7.13 | 76.37% | 75.61% | 0.05 | 0.56% | 0.56% | 1.37 | 13.66% | 14.51% |
| 2021-06-30 | 1.25 | 1.15 | 0.00 | 0.00% | 0.00% | 1.22 | 97.34% | 97.56% | 0.01 | 1.04% | 0.95% | 0.02 | 1.62% | 1.49% |
| 2020-12-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 1.38 | 95.33% | 95.34% | 0.02 | 1.46% | 1.45% | 0.02 | 1.35% | 1.35% |
| 2020-06-30 | 2.94 | 2.25 | 0.00 | 0.00% | 0.00% | 2.90 | 97.92% | 98.41% | 0.02 | 1.00% | 0.76% | 0.02 | 1.08% | 0.83% |
| 2019-12-31 | 1.38 | 1.31 | 0.00 | 0.00% | 0.00% | 1.29 | 93.27% | 93.62% | 0.02 | 1.26% | 1.19% | 0.04 | 2.79% | 2.65% |