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 | 8.31 | 8.05 | 0.00 | 0.00% | 0.00% | 8.30 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.60 | 22.59 | 0.00 | 0.00% | 0.00% | 22.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.74 | 33.63 | 0.00 | 0.00% | 0.00% | 27.13 | 71.45% | 73.86% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.10 | 17.10 | 0.00 | 0.00% | 0.00% | 17.05 | 99.69% | 99.68% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.57 | 9.09 | 0.00 | 0.00% | 0.00% | 11.55 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.74 | 16.94 | 0.00 | 0.00% | 0.00% | 22.73 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.44 | 23.42 | 0.00 | 0.00% | 0.00% | 23.24 | 99.16% | 99.16% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.44 | 2.29 | 0.00 | 0.00% | 0.00% | 2.44 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.77 | 3.38 | 0.00 | 0.00% | 0.00% | 3.69 | 97.70% | 97.94% | 0.01 | 0.29% | 0.26% | 0.07 | 2.01% | 1.80% |
| 2021-06-30 | 1.83 | 1.73 | 0.00 | 0.00% | 0.00% | 1.50 | 81.14% | 82.18% | 0.02 | 1.35% | 1.28% | 0.02 | 1.31% | 1.24% |
| 2020-12-31 | 7.82 | 6.55 | 0.00 | 0.00% | 0.00% | 7.69 | 98.03% | 98.35% | 0.01 | 0.08% | 0.07% | 0.12 | 1.89% | 1.58% |
| 2020-06-30 | 7.98 | 6.50 | 0.00 | 0.00% | 0.00% | 7.87 | 98.32% | 98.63% | 0.01 | 0.20% | 0.16% | 0.10 | 1.48% | 1.21% |
| 2019-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 95.17% | 95.19% | 0.02 | 2.63% | 2.62% | 0.01 | 2.20% | 2.19% |