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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.98% | 98.98% | 0.00 | 0.93% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 93.82% | 94.17% | 0.00 | 0.63% | 0.59% | 0.01 | 5.55% | 5.24% |
| 2024-12-31 | 7.71 | 7.29 | 0.00 | 0.00% | 0.00% | 5.42 | 74.43% | 70.35% | 0.07 | 1.01% | 0.95% | 2.21 | 24.56% | 28.70% |
| 2024-06-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 95.13% | 95.52% | 0.03 | 4.87% | 4.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 97.47% | 97.66% | 0.00 | 0.70% | 0.65% | 0.00 | 0.32% | 0.30% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.85% | 96.88% | 0.00 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.23% | 81.33% | 0.00 | 2.19% | 2.18% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.66% | 88.72% | 0.00 | 0.19% | 0.19% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 97.87% | 97.90% | 0.00 | 0.33% | 0.32% | 0.00 | 1.80% | 1.78% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 84.24% | 84.33% | 0.00 | 1.92% | 1.91% | 0.00 | 2.36% | 2.35% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 81.02% | 81.21% | 0.00 | 1.17% | 1.16% | 0.00 | 1.63% | 1.61% |
| 2020-06-30 | 0.61 | 0.45 | 0.00 | 0.00% | 0.00% | 0.59 | 96.66% | 97.51% | 0.00 | 0.55% | 0.41% | 0.01 | 2.79% | 2.08% |
| 2019-12-31 | 1.30 | 1.16 | 0.00 | 0.00% | 0.00% | 0.86 | 61.85% | 65.96% | 0.00 | 0.41% | 0.36% | 0.07 | 5.60% | 4.99% |