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 | 1.02 | 0.96 | 0.00 | 0.00% | 0.00% | 1.00 | 98.49% | 98.58% | 0.01 | 0.55% | 0.52% | 0.01 | 0.96% | 0.90% |
| 2025-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 95.88% | 96.52% | 0.00 | 0.35% | 0.29% | 0.04 | 3.77% | 3.19% |
| 2024-12-31 | 9.82 | 9.80 | 0.00 | 0.00% | 0.00% | 8.06 | 82.09% | 82.12% | 0.01 | 0.15% | 0.15% | 0.16 | 1.60% | 1.59% |
| 2024-06-30 | 2.73 | 2.16 | 0.00 | 0.00% | 0.00% | 2.71 | 99.11% | 99.29% | 0.00 | 0.21% | 0.17% | 0.01 | 0.68% | 0.54% |
| 2023-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.80 | 91.44% | 91.45% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.22 | 0.97 | 0.00 | 0.00% | 0.00% | 1.12 | 89.19% | 91.40% | 0.00 | 0.51% | 0.41% | 0.10 | 10.30% | 8.19% |
| 2022-12-31 | 1.54 | 1.28 | 0.00 | 0.00% | 0.00% | 1.02 | 59.59% | 66.45% | 0.24 | 18.48% | 15.34% | 0.28 | 21.93% | 18.21% |
| 2022-06-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.22 | 99.33% | 99.38% | 0.00 | 0.30% | 0.28% | 0.00 | 0.37% | 0.34% |
| 2021-12-31 | 2.08 | 2.02 | 0.00 | 0.00% | 0.00% | 1.85 | 88.24% | 88.57% | 0.01 | 0.29% | 0.28% | 0.03 | 1.59% | 1.56% |
| 2021-06-30 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 2.05 | 85.13% | 85.50% | 0.02 | 0.65% | 0.63% | 0.06 | 2.71% | 2.64% |
| 2020-12-31 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 9.02 | 96.13% | 96.13% | 0.07 | 0.73% | 0.73% | 0.11 | 1.22% | 1.22% |
| 2020-06-30 | 8.96 | 7.87 | 0.00 | 0.00% | 0.00% | 8.65 | 96.14% | 96.61% | 0.07 | 0.91% | 0.80% | 0.23 | 2.95% | 2.59% |
| 2019-12-31 | 10.35 | 7.94 | 0.00 | 0.00% | 0.00% | 10.17 | 97.66% | 98.20% | 0.06 | 0.72% | 0.55% | 0.13 | 1.62% | 1.25% |