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 | 16.37 | 13.09 | 0.00 | 0.00% | 0.00% | 16.35 | 99.81% | 99.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.19% | 0.15% |
| 2025-12-31 | 15.78 | 12.59 | 0.00 | 0.00% | 0.00% | 15.75 | 99.77% | 99.82% | 0.02 | 0.17% | 0.13% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 2.75 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.10% | 97.59% | 0.06 | 2.81% | 2.33% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 2.41 | 2.07 | 0.00 | 0.00% | 0.00% | 2.24 | 91.85% | 92.99% | 0.01 | 0.31% | 0.27% | 0.01 | 0.45% | 0.38% |
| 2023-12-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 1.86 | 98.35% | 98.35% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.96 | 99.37% | 99.37% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 2.51 | 99.43% | 99.43% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.70 | 3.34 | 0.00 | 0.00% | 0.00% | 2.99 | 89.67% | 80.80% | 0.01 | 0.32% | 0.29% | 0.70 | 10.01% | 18.91% |
| 2021-12-31 | 1.33 | 1.27 | 0.00 | 0.00% | 0.00% | 1.24 | 93.14% | 93.42% | 0.06 | 4.55% | 4.36% | 0.03 | 2.31% | 2.22% |
| 2021-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.69 | 82.54% | 82.62% | 0.02 | 2.52% | 2.51% | 0.02 | 2.48% | 2.47% |
| 2020-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 1.13 | 41.43% | 41.38% | 0.04 | 1.58% | 1.58% | 1.15 | 42.20% | 42.27% |
| 2020-06-30 | 1.06 | 0.96 | 0.00 | 0.00% | 0.00% | 1.04 | 97.26% | 97.52% | 0.00 | 0.40% | 0.36% | 0.02 | 2.34% | 2.12% |
| 2019-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.91 | 42.33% | 42.87% | 0.26 | 12.42% | 12.30% | 0.12 | 5.64% | 5.59% |