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 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.54 | 84.03% | 84.03% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.56 | 85.12% | 85.13% | 0.03 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.24 | 10.03 | 0.00 | 0.00% | 0.00% | 12.23 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 6.74 | 67.35% | 67.36% | 0.07 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.35 | 20.26 | 0.00 | 0.00% | 0.00% | 25.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.36 | 20.22 | 0.00 | 0.00% | 0.00% | 24.35 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.33 | 20.32 | 0.00 | 0.00% | 0.00% | 20.25 | 99.60% | 99.60% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.74 | 20.13 | 0.00 | 0.00% | 0.00% | 23.39 | 98.22% | 98.48% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.22 | 20.21 | 0.00 | 0.00% | 0.00% | 19.75 | 97.65% | 97.65% | 0.01 | 0.05% | 0.05% | 0.29 | 1.41% | 1.41% |
| 2021-06-30 | 23.59 | 20.30 | 0.00 | 0.00% | 0.00% | 23.32 | 98.68% | 98.86% | 0.00 | 0.02% | 0.02% | 0.26 | 1.30% | 1.12% |
| 2020-12-31 | 19.97 | 19.96 | 0.00 | 0.00% | 0.00% | 16.86 | 84.47% | 84.47% | 0.06 | 0.30% | 0.30% | 0.35 | 1.73% | 1.73% |
| 2020-06-30 | 32.04 | 32.02 | 0.00 | 0.00% | 0.00% | 31.38 | 97.96% | 97.96% | 0.06 | 0.19% | 0.19% | 0.59 | 1.85% | 1.85% |
| 2019-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.40 | 80.10% | 80.15% | 0.01 | 1.49% | 1.49% | 0.01 | 1.07% | 1.07% |