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 | 2.46 | 1.99 | 0.00 | 0.00% | 0.00% | 2.40 | 96.89% | 97.48% | 0.06 | 3.11% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.25 | 1.98 | 0.00 | 0.00% | 0.00% | 2.25 | 99.83% | 99.85% | 0.00 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.16 | 82.85% | 82.90% | 0.28 | 5.55% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.28 | 5.38 | 0.00 | 0.00% | 0.00% | 6.19 | 98.41% | 98.63% | 0.09 | 1.59% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.42 | 7.42 | 0.00 | 0.00% | 0.00% | 7.32 | 98.57% | 98.57% | 0.11 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.52 | 7.40 | 0.00 | 0.00% | 0.00% | 11.45 | 85.62% | 91.50% | 0.06 | 0.87% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.97 | 6.46 | 0.00 | 0.00% | 0.00% | 5.27 | 58.26% | 66.14% | 0.15 | 2.37% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.11 | 4.45 | 0.00 | 0.00% | 0.00% | 6.02 | 98.17% | 98.67% | 0.08 | 1.81% | 1.32% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 2.75 | 2.73 | 0.00 | 0.00% | 0.00% | 2.71 | 98.41% | 98.42% | 0.02 | 0.79% | 0.78% | 0.02 | 0.80% | 0.80% |
| 2021-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.00 | 97.63% | 97.63% | 0.04 | 2.20% | 2.20% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.23 | 2.08 | 0.00 | 0.00% | 0.00% | 2.00 | 89.03% | 89.73% | 0.01 | 0.60% | 0.56% | 0.02 | 0.77% | 0.73% |
| 2020-06-30 | 3.21 | 2.61 | 0.00 | 0.00% | 0.00% | 2.19 | 61.18% | 68.41% | 0.03 | 1.31% | 1.07% | 0.04 | 1.49% | 1.21% |
| 2019-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.73 | 71.85% | 71.88% | 0.03 | 2.72% | 2.72% | 0.02 | 1.51% | 1.51% |