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 | 2.71 | 2.20 | 0.00 | 0.00% | 0.00% | 2.68 | 98.94% | 99.14% | 0.02 | 1.06% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.38 | 2.14 | 0.00 | 0.00% | 0.00% | 2.35 | 98.97% | 99.08% | 0.02 | 1.03% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.07 | 12.00 | 0.00 | 0.00% | 0.00% | 16.03 | 99.61% | 99.71% | 0.05 | 0.38% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.75 | 17.26 | 0.00 | 0.00% | 0.00% | 20.71 | 99.75% | 99.79% | 0.03 | 0.18% | 0.15% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 21.16 | 16.21 | 0.00 | 0.00% | 0.00% | 21.11 | 99.71% | 99.78% | 0.05 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.69 | 21.08 | 0.00 | 0.00% | 0.00% | 26.58 | 99.47% | 99.58% | 0.11 | 0.53% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.50 | 26.48 | 0.00 | 0.00% | 0.00% | 23.08 | 87.11% | 87.12% | 0.23 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.47 | 11.83 | 0.00 | 0.00% | 0.00% | 14.22 | 97.87% | 98.26% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.24 | 3.05 | 0.00 | 0.00% | 0.00% | 3.04 | 93.51% | 93.89% | 0.04 | 1.33% | 1.25% | 0.05 | 1.58% | 1.49% |
| 2021-06-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.50 | 83.40% | 80.49% | 0.01 | 1.48% | 1.43% | 0.11 | 15.12% | 18.08% |
| 2020-12-31 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.75 | 88.76% | 90.82% | 0.01 | 1.52% | 1.24% | 0.07 | 9.72% | 7.94% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.07% | 82.10% | 0.08 | 15.86% | 15.83% | 0.01 | 2.07% | 2.07% |
| 2019-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 91.20% | 91.20% | 0.08 | 6.91% | 6.91% | 0.02 | 1.89% | 1.89% |