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 | 3.61 | 3.10 | 0.00 | 0.00% | 0.00% | 3.60 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.87 | 3.11 | 0.00 | 0.00% | 0.00% | 3.86 | 99.68% | 99.74% | 0.01 | 0.29% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.87 | 3.46 | 0.00 | 0.00% | 0.00% | 3.86 | 99.63% | 99.67% | 0.01 | 0.30% | 0.27% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.56 | 79.69% | 84.04% | 0.01 | 1.14% | 0.89% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.35 | 1.15 | 0.00 | 0.00% | 0.00% | 1.34 | 99.20% | 99.31% | 0.01 | 0.80% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.45 | 1.14 | 0.00 | 0.00% | 0.00% | 1.44 | 99.16% | 99.33% | 0.01 | 0.83% | 0.65% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.73 | 3.41 | 0.00 | 0.00% | 0.00% | 3.72 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.39 | 1.94 | 0.00 | 0.00% | 0.00% | 2.39 | 99.65% | 99.71% | 0.01 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.93 | 2.42 | 0.00 | 0.00% | 0.00% | 2.86 | 97.42% | 97.86% | 0.01 | 0.41% | 0.34% | 0.05 | 2.17% | 1.80% |
| 2021-06-30 | 2.56 | 2.12 | 0.00 | 0.00% | 0.00% | 2.52 | 98.16% | 98.48% | 0.01 | 0.28% | 0.23% | 0.03 | 1.56% | 1.29% |
| 2020-12-31 | 2.40 | 2.21 | 0.00 | 0.00% | 0.00% | 2.14 | 88.02% | 88.95% | 0.22 | 9.97% | 9.19% | 0.04 | 2.01% | 1.86% |
| 2020-06-30 | 4.98 | 4.47 | 0.00 | 0.00% | 0.00% | 4.87 | 97.48% | 97.74% | 0.03 | 0.59% | 0.53% | 0.09 | 1.93% | 1.73% |
| 2019-12-31 | 4.62 | 3.97 | 0.00 | 0.00% | 0.00% | 4.42 | 95.10% | 95.79% | 0.13 | 3.25% | 2.79% | 0.07 | 1.65% | 1.42% |
| 2019-06-30 | 0.00 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |