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 | 3.52 | 3.03 | 0.00 | 0.00% | 0.00% | 3.48 | 98.48% | 98.69% | 0.04 | 1.47% | 1.27% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 3.16 | 97.99% | 97.99% | 0.06 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.65 | 4.50 | 0.00 | 0.00% | 0.00% | 5.38 | 94.02% | 95.24% | 0.27 | 5.98% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.79 | 2.43 | 0.00 | 0.00% | 0.00% | 2.78 | 99.48% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.40 | 2.34 | 0.00 | 0.00% | 0.00% | 3.39 | 99.74% | 99.82% | 0.01 | 0.24% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.66 | 2.06 | 0.00 | 0.00% | 0.00% | 2.58 | 96.11% | 96.98% | 0.08 | 3.85% | 2.99% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 7.05 | 4.02 | 0.00 | 0.00% | 0.00% | 6.99 | 98.54% | 99.16% | 0.06 | 1.41% | 0.81% | 0.00 | 0.05% | 0.03% |
| 2022-06-30 | 11.29 | 9.54 | 0.00 | 0.00% | 0.00% | 10.79 | 94.71% | 95.53% | 0.08 | 0.84% | 0.71% | 0.42 | 4.45% | 3.76% |
| 2021-12-31 | 11.93 | 9.72 | 0.00 | 0.00% | 0.00% | 11.71 | 97.73% | 98.16% | 0.05 | 0.53% | 0.43% | 0.17 | 1.74% | 1.41% |
| 2021-06-30 | 9.79 | 9.78 | 0.00 | 0.00% | 0.00% | 8.89 | 90.90% | 90.85% | 0.05 | 0.53% | 0.53% | 0.54 | 5.50% | 5.55% |
| 2020-12-31 | 10.79 | 10.70 | 0.00 | 0.00% | 0.00% | 10.55 | 97.69% | 97.70% | 0.06 | 0.57% | 0.57% | 0.19 | 1.74% | 1.73% |
| 2020-06-30 | 10.66 | 10.56 | 0.00 | 0.00% | 0.00% | 9.99 | 93.65% | 93.71% | 0.19 | 1.84% | 1.82% | 0.19 | 1.76% | 1.75% |
| 2019-12-31 | 13.52 | 10.61 | 0.00 | 0.00% | 0.00% | 13.15 | 96.47% | 97.23% | 0.18 | 1.70% | 1.33% | 0.19 | 1.83% | 1.44% |
| 2019-06-30 | 0.00 | 10.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |