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 | 5.11 | 4.21 | 0.00 | 0.00% | 0.00% | 5.00 | 97.38% | 97.84% | 0.09 | 2.21% | 1.82% | 0.02 | 0.41% | 0.34% |
| 2025-12-31 | 7.68 | 6.01 | 0.00 | 0.00% | 0.00% | 7.56 | 98.01% | 98.44% | 0.10 | 1.71% | 1.34% | 0.02 | 0.28% | 0.22% |
| 2024-12-31 | 11.87 | 8.49 | 0.00 | 0.00% | 0.00% | 11.83 | 99.51% | 99.65% | 0.04 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.79 | 7.55 | 0.00 | 0.00% | 0.00% | 10.75 | 99.42% | 99.59% | 0.04 | 0.51% | 0.36% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 3.24 | 2.27 | 0.00 | 0.00% | 0.00% | 3.22 | 99.13% | 99.39% | 0.02 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.04 | 4.04 | 0.00 | 0.00% | 0.00% | 1.47 | 36.51% | 36.50% | 0.87 | 21.42% | 21.42% | 1.50 | 37.12% | 37.13% |
| 2022-12-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 94.86% | 95.38% | 0.02 | 4.50% | 4.04% | 0.00 | 0.64% | 0.58% |
| 2022-06-30 | 0.91 | 0.69 | 0.00 | 0.00% | 0.00% | 0.83 | 88.19% | 91.02% | 0.03 | 4.50% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.79 | 1.14 | 0.00 | 0.00% | 0.00% | 1.64 | 86.23% | 91.21% | 0.03 | 2.51% | 1.60% | 0.03 | 2.61% | 1.67% |
| 2021-06-30 | 0.90 | 0.66 | 0.00 | 0.00% | 0.00% | 0.86 | 94.16% | 95.74% | 0.02 | 3.67% | 2.68% | 0.01 | 2.17% | 1.58% |
| 2020-12-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.79 | 73.71% | 77.50% | 0.12 | 13.96% | 11.94% | 0.02 | 2.05% | 1.76% |
| 2020-06-30 | 6.14 | 4.57 | 0.00 | 0.00% | 0.00% | 4.83 | 71.38% | 78.68% | 0.15 | 3.23% | 2.40% | 0.28 | 6.18% | 4.61% |
| 2019-12-31 | 31.07 | 27.79 | 0.00 | 0.00% | 0.00% | 15.87 | 45.33% | 51.09% | 0.04 | 0.16% | 0.14% | 0.27 | 0.96% | 0.86% |
| 2019-06-30 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |